FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 124,552 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 124,552 Value ($000) $1,223 Avg Close — Range —
Q2 2022
Shares 124,552 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 124,552 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 120,600 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 120,600 Value ($000) $1,187 Avg Close — Range —
Q2 2021
Shares 120,600 Value ($000) $1,170 Avg Close — Range —