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Magnetar Financial LLC
> TRTL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 0 | -50,500 | 0 | -496,000 | |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 50,500 | -195,900 | 496,000 | -1,931,000 | $9.82 |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 246,400 | -53,600 | 2,427,000 | -555,000 | $9.85 |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 300,000 | 0 | 2,982,000 | -6,000 | $9.94 |
| 09/30/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 300,000 | 300,000 | 2,988,000 | 2,988,000 | $9.96 |
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