FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 777,556 Value ($000) $7,814 Avg Close — Range —
Q3 2022
Shares 737,556 Value ($000) $7,243 Avg Close — Range —
Q2 2022
Shares 719,306 Value ($000) $7,028 Avg Close — Range —
Q1 2022
Shares 719,306 Value ($000) $7,013 Avg Close — Range —
Q4 2021
Shares 719,306 Value ($000) $7,121 Avg Close — Range —
Q3 2021
Shares 811,996 Value ($000) $7,990 Avg Close — Range —