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CSS LLC
> TRTL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 0 | -40,987 | 0 | -402,000 | |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 40,987 | -13,000 | 402,000 | -130,000 | $9.81 |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 53,987 | 0 | 532,000 | -5,000 | $9.85 |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 53,987 | 0 | 537,000 | -1,000 | $9.95 |
| 09/30/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 53,987 | 53,987 | 538,000 | 538,000 | $9.97 |
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