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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 Power and Energy Infrastructure 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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| | | $ | 13.24 | | | | | $ | 11.48 | | | | | $ | 10.18 | | | | | $ | 8.23 | | |
December 1, 2020 to February 28, 2021
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| | | $ | 14.86 | | | | | $ | 13.04 | | | | | $ | 12.05 | | | | | $ | 10.37 | | |
March 1, 2021 to May 31, 2021
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| | | $ | 15.87 | | | | | $ | 14.42 | | | | | $ | 13.23 | | | | | $ | 11.72 | | |
June 1, 2021 to August 31, 2021
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| | | $ | 16.53 | | | | | $ | 15.05 | | | | | $ | 14.13 | | | | | $ | 12.71 | | |
September 1, 2021 to November 30, 2021
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| | | $ | 16.48 | | | | | $ | 15.09 | | | | | $ | 14.42 | | | | | $ | 12.64 | | |
December 1, 2021 to February 28, 2022
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| | | $ | 16.21 | | | | | $ | 14.87 | | | | | $ | 14.74 | | | | | $ | 12.56 | | |
March 1, 2022 to May 31, 2022
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| | | $ | 16.95 | | | | | $ | 15.47 | | | | | $ | 14.92 | | | | | $ | 13.47 | | |
June 1, 2022 to August 31, 2022
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| | | $ | 16.85 | | | | | $ | 14.02 | | | | | $ | 14.40 | | | | | $ | 12.14 | | |
Person
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Number of Shares
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Beneficial
Ownership (%) |
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Rand Berney
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| | | | 2,092.00(1) | | | | | | * | | |
H. Kevin Birzer
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| | | | 4,150.00 | | | | | | * | | |
Conrad Ciccotello
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| | | | 6,193.00(2) | | | | | | * | | |
Alexandra Herger
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| | | | 250.00 | | | | | | * | | |
Jennifer Paquette
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| | | | 750.32 | | | | | | * | | |
P. Bradley Adams
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| | | | 2,714.00 | | | | | | * | | |
Courtney Gengler
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| | | | 0 | | | | | | * | | |
Brian Kessens
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| | | | 2,100.00(3) | | | | | | * | | |
Shobana Gopal
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| | | | 0 | | | | | | * | | |
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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