FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 364,605 Value ($000) $3,580,000 Avg Close — Range —
Q2 2022
Shares 401,105 Value ($000) $3,919,000 Avg Close — Range —
Q4 2021
Shares 205,303 Value ($000) $2,032,000 Avg Close — Range —
Q3 2021
Shares 300,196 Value ($000) $2,972,000 Avg Close — Range —
Q2 2021
Shares 300,196 Value ($000) $2,909,000 Avg Close — Range —