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ARISTEIA CAPITAL LLC
> TRTL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 123,451 | -25,999 | 5,747,000 | -19,159,000 | $46.55 |
| 12/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 149,450 | 0 | 24,906,000 | 24,880,000 | $166.65 |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 149,450 | 0 | 26,000 | -14,000 | $0.17 |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 149,450 | -550 | 40,000 | -35,000 | $0.27 |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 150,000 | 150,000 | 75,000 | 75,000 | $0.50 |
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