TORTOISEECOFIN ACQUISITION C

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 636,093 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 636,093 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 602,123 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 602,123 Value ($000) $120 Avg Close — Range —