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ARISTEIA CAPITAL LLC
> TRTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TortoiseEcofin Acquisition Corp. III | TRTL | 3,246,575 | 0 | 33,699,124,000 | 1,395,703,000 | $10,379.90 |
| 12/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 3,246,575 | 180,096 | 32,303,421,000 | 32,273,308,000 | $9,950.00 |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 3,066,479 | 2,406,479 | 30,113,000 | 23,737,000 | $9.82 |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 660,000 | 60,000 | 6,376,000 | 544,000 | $9.66 |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 600,000 | 600,000 | 5,832,000 | 5,832,000 | $9.72 |
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