FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 105,476 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 253,866 Value ($000) $2,493 Avg Close — Range —
Q2 2022
Shares 141,378 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 112,160 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 155,264 Value ($000) $1,538 Avg Close — Range —