TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 984,489 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 926,758 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 926,209 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 445,943 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 16,625 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,631 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,874 Value ($000) $4 Avg Close — Range —