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ARISTEIA CAPITAL LLC
> TRTL/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 0 | -600,000 | 0 | -5,964,000 | |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 600,000 | 0 | 5,964,000 | -12,000 | $9.94 |
| 09/30/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/U | 600,000 | 600,000 | 5,976,000 | 5,976,000 | $9.96 |
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