FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 168,489 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 168,489 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 168,489 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 168,489 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 174,393 Value ($000) $1,726 Avg Close — Range —
Q3 2021
Shares 248,992 Value ($000) $2,465 Avg Close — Range —