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| SECURITIES SOUGHT: | | | Up to 5% of the outstanding shares of common stock of the Fund | |
| PRICE OFFERED PER SHARE: | | | 98% of the net asset value (“NAV”) of the shares of the Fund’s common stock | |
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SCHEDULED EXPIRATION TIME & DATE:
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| | November 1, 2022 at 5:00 PM New York City Time | |
| PURCHASER: | | | Tortoise Energy Infrastructure Corporation | |
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NAV
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Market Price*
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High
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Low
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High
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Low
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September 1, 2020 to November 30, 2020
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| | | $ | 26.43 | | | | | $ | 19.29 | | | | | $ | 20.05 | | | | | $ | 14.35 | | |
December 1, 2020 to February 28, 2021
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| | | $ | 31.66 | | | | | $ | 25.16 | | | | | $ | 24.63 | | | | | $ | 19.35 | | |
March 1, 2021 to May 31, 2021
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| | | $ | 35.55 | | | | | $ | 30.19 | | | | | $ | 27.50 | | | | | $ | 23.10 | | |
June 1, 2021 to August 31, 2021
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| | | $ | 38.41 | | | | | $ | 32.49 | | | | | $ | 30.81 | | | | | $ | 25.32 | | |
September 1, 2021 to November 30, 2021
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| | | $ | 39.00 | | | | | $ | 32.60 | | | | | $ | 31.15 | | | | | $ | 26.02 | | |
December 1, 2021 to February 28, 2022
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| | | $ | 37.87 | | | | | $ | 33.87 | | | | | $ | 31.47 | | | | | $ | 26.12 | | |
March 1, 2022 to May 31, 2022
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| | | $ | 43.47 | | | | | $ | 37.95 | | | | | $ | 36.56 | | | | | $ | 30.03 | | |
June 1, 2022 to August 31, 2022
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| | | $ | 43.87 | | | | | $ | 34.31 | | | | | $ | 36.15 | | | | | $ | 27.57 | | |
Person
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Number of Shares
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Beneficial Ownership (%)
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Rand Berney
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| | | | 1,196.00(1) | | | | | | * | | |
H. Kevin Birzer
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| | | | 18,319.25(2) | | | | | | * | | |
Conrad Ciccotello
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| | | | 5,208.32(3) | | | | | | * | | |
Alexandra Herger
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| | | | 125.00 | | | | | | * | | |
Jennifer Paquette
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| | | | 307.00 | | | | | | * | | |
P. Bradley Adams
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| | | | 3,636.10 | | | | | | * | | |
Courtney Gengler
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| | | | 23.00 | | | | | | * | | |
Matthew Sallee
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| | | | 1,875.00 | | | | | | * | | |
Michael Perry
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| | | | 0 | | | | | | * | | |
Shobana Gopal
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| | | | 876.28(4) | | | | | | * | | |
Diane Bono
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| | | | 455.81(5) | | | | | | * | | |
Sean Wickliffe
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| | | | 0 | | | | | | * | | |
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By First Class Mail:
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By Registered, Certified,
Express Mail or Overnight Courier: |
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Computershare Shareholder Services, Inc.
Attn: Voluntary Corporate Actions P.O. Box 43011 Providence, RI 02940-3011 |
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Computershare Shareholder Services, Inc.
Attn: Voluntary Corporate Actions Suite V 150 Royall Street Canton, MA 02021 |
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