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Kepos Capital LP
> TRTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TortoiseEcofin Acquisition Corp. III | TRTL | 400,000 | 356,852 | 4,150,000 | 3,726,000 | $10.38 |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 43,148 | 43,148 | 424,000 | 424,000 | $9.83 |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 0 | -467,496 | 0 | -4,544,000 | |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 467,496 | 67,496 | 4,544,000 | 668,000 | $9.72 |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL | 400,000 | 300,000 | 3,876,000 | 2,906,000 | $9.69 |
| 09/30/2021 | TortoiseEcofin Acquisition Corp. III | TRTL | 100,000 | 100,000 | 970,000 | 970,000 | $9.70 |
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