TORTOISEECOFIN ACQUISITION C

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 68,762 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 68,762 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —