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Fortress Investment Group LLC
> TRTL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 0 | -47,114 | 0 | -9,422,000 | |
| 12/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 47,114 | 0 | 9,422,000 | 9,412,000 | $199.98 |
| 09/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 47,114 | 0 | 10,000 | -5,000 | $0.21 |
| 06/30/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 47,114 | 0 | 15,000 | -9,000 | $0.32 |
| 03/31/2022 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 47,114 | -15,383 | 24,000 | -32,000 | $0.51 |
| 12/31/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 62,497 | 0 | 56,000 | -20,000 | $0.90 |
| 09/30/2021 | TortoiseEcofin Acquisition Corp. III | TRTL/WS | 62,497 | 62,497 | 76,000 | 76,000 | $1.22 |
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