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AQR Arbitrage LLC
> TRTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TortoiseEcofin Acquisition Corp. III | TRTL | 330,840 | -9,660 | 3,424,194,000 | 36,219,000 | $10,350.00 |
| 12/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 340,500 | 0 | 3,387,975,000 | 3,384,631,000 | $9,950.00 |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 340,500 | 0 | 3,344,000 | 55,000 | $9.82 |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 340,500 | 0 | 3,289,000 | -21,000 | $9.66 |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 340,500 | 330,000 | 3,310,000 | 3,208,000 | $9.72 |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL | 10,500 | 10,500 | 102,000 | 102,000 | $9.71 |
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