FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 120,785 Value ($000) $1,214 Avg Close — Range —
Q2 2022
Shares 25,385 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 25,043 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 45,296 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —