FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 1,033,333 Value ($000) $10,385 Avg Close — Range —
Q3 2022
Shares 1,033,333 Value ($000) $10,147 Avg Close — Range —
Q2 2022
Shares 1,033,333 Value ($000) $10,096 Avg Close — Range —
Q1 2022
Shares 1,033,333 Value ($000) $10,075 Avg Close — Range —
Q4 2021
Shares 283,333 Value ($000) $2,805 Avg Close — Range —
Q3 2021
Shares 308,333 Value ($000) $3,034 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,704 Avg Close — Range —