FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 444,700 Value ($000) $4,469 Avg Close — Range —
Q3 2022
Shares 444,700 Value ($000) $4,367 Avg Close — Range —
Q2 2022
Shares 205,446 Value ($000) $2,007 Avg Close — Range —
Q1 2022
Shares 205,446 Value ($000) $2,003 Avg Close — Range —
Q4 2021
Shares 155,446 Value ($000) $1,539 Avg Close — Range —
Q3 2021
Shares 155,446 Value ($000) $1,539 Avg Close — Range —
Q2 2021
Shares 116,996 Value ($000) $1,129 Avg Close — Range —