ABSOLUTE INVESTMENT ADVISERS, LLC

Holdings History for TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF)

Symbol: TEAF
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.13%	$0	0	-88,571	-100%	$12.21	Q4 2025
30 Sep 2025	0.13%	+0.05%	$1,041,595	88,571	+31,700	+56%	$11.76	Q3 2025
30 Jun 2025	0.09%	+0.07%	$696,385	56,871	+43,400	+322%	$12.24	Q2 2025
31 Mar 2025	0.02%	0%	$153,031	13,471	0		$11.36	Q1 2025
31 Dec 2024	0.02%	-0.03%	$161,652	13,471	-21,023	-61%	$12.00	Q4 2024
30 Sep 2024	0.06%	+0%	$450,147	34,494	+2,722	+8.6%	$13.05	Q3 2024
30 Jun 2024	0.05%	0%	$365,696	31,772	0		$11.51	Q2 2024
31 Mar 2024	0.05%	+0.05%	$375,227	31,772	+31,772	NEW	$11.81	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.