Marshall Wace’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$272K	–	3094
2024 Q1	$272K	Hold	25,000	–	–	﹤0.01%	2146
2023 Q4	$266K	Hold	25,000	–	–	﹤0.01%	1915
2023 Q3	$262K	Sell	25,000 -112,016	-82%	-$15.2K	﹤0.01%	1922
2023 Q2	$1.43M	Sell	137,016 -13,178	-9%	-$1.23K	﹤0.01%	1571
2023 Q1	$1.53M	Hold	150,194	–	–	﹤0.01%	1601
2022 Q4	$1.49M	Hold	150,194	–	–	﹤0.01%	1892
2022 Q3	$1.48M	Hold	150,194	–	–	﹤0.01%	2210
2022 Q2	$1.45M	Hold	150,194	–	–	﹤0.01%	2225
2022 Q1	$1.46M	Hold	150,194	–	–	﹤0.01%	2259
2021 Q4	$1.46M	Hold	150,194	–	–	﹤0.01%	2255
2021 Q3	$1.46M	Buy	+150,194	New	+$165K	0.01%	1771