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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 Midstream Energy Fund, Inc. | |
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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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| | | $ | 27.14 | | | | | $ | 19.08 | | | | | $ | 20.11 | | | | | $ | 14.11 | | |
December 1, 2020 to February 28, 2021
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| | | $ | 33.57 | | | | | $ | 25.80 | | | | | $ | 25.74 | | | | | $ | 19.70 | | |
March 1, 2021 to May 31, 2021
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| | | $ | 37.83 | | | | | $ | 31.69 | | | | | $ | 29.36 | | | | | $ | 24.55 | | |
June 1, 2021 to August 31, 2021
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| | | $ | 41.52 | | | | | $ | 34.53 | | | | | $ | 31.96 | | | | | $ | 26.46 | | |
September 1, 2021 to November 30, 2021
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| | | $ | 42.64 | | | | | $ | 34.96 | | | | | $ | 33.78 | | | | | $ | 27.41 | | |
December 1, 2021 to February 28, 2022
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| | | $ | 42.72 | | | | | $ | 35.50 | | | | | $ | 35.26 | | | | | $ | 28.61 | | |
March 1, 2022 to May 31, 2022
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| | | $ | 48.44 | | | | | $ | 41.69 | | | | | $ | 40.31 | | | | | $ | 33.53 | | |
June 1, 2022 to August 31, 2022
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| | | $ | 49.19 | | | | | $ | 37.75 | | | | | $ | 39.76 | | | | | $ | 29.91 | | |
Person
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Number of Shares
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Beneficial Ownership (%)
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Rand Berney
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| | | | 735.00(1) | | | | | | * | | |
H. Kevin Birzer
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| | | | 2,260.00 | | | | | | * | | |
Conrad Ciccotello
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| | | | 1,506.71 | | | | | | * | | |
Alexandra Herger
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| | | | 150.00 | | | | | | * | | |
Jennifer Paquette
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| | | | 251.00 | | | | | | * | | |
P. Bradley Adams
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| | | | 712.54 | | | | | | * | | |
Courtney Gengler
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| | | | 0 | | | | | | * | | |
Matthew Sallee
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| | | | 1,112.00 | | | | | | * | | |
Michael Perry
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| | | | 0 | | | | | | * | | |
Shobana Gopal
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| | | | 146.35(2) | | | | | | * | | |
Diane Bono
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| | | | 0 | | | | | | * | | |
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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