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P SCHOENFELD ASSET MANAGEMENT LP
> TRTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TortoiseEcofin Acquisition Corp. III | TRTL | 1,750,088 | 0 | 18,157,163,000 | 743,787,000 | $10,375.00 |
| 12/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 1,750,088 | 0 | 17,413,376,000 | 17,396,190,000 | $9,950.00 |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 1,750,088 | 0 | 17,186,000 | 280,000 | $9.82 |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 1,750,088 | 0 | 16,906,000 | -105,000 | $9.66 |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL | 1,750,088 | 0 | 17,011,000 | 53,000 | $9.72 |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL | 1,750,088 | 0 | 16,958,000 | -18,000 | $9.69 |
| 09/30/2021 | TortoiseEcofin Acquisition Corp. III | TRTL | 1,750,088 | 1,750,088 | 16,976,000 | 16,976,000 | $9.70 |
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