FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 275,799 Value ($000) $2,772 Avg Close — Range —
Q3 2022
Shares 275,799 Value ($000) $2,709 Avg Close — Range —
Q2 2022
Shares 275,799 Value ($000) $2,694 Avg Close — Range —
Q1 2022
Shares 256,092 Value ($000) $2,497 Avg Close — Range —
Q4 2021
Shares 256,092 Value ($000) $2,535 Avg Close — Range —
Q3 2021
Shares 256,092 Value ($000) $2,520 Avg Close — Range —
Q2 2021
Shares 256,092 Value ($000) $2,485 Avg Close — Range —