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Verition Fund Management LLC
> TRTL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 0 | -497,350 | 0 | -4,954,000 | |
| 09/30/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 497,350 | 497,350 | 4,954,000 | 4,954,000 | $9.96 |
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