FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 25,308 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 25,308 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 25,308 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 25,308 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 25,308 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 35,488 Value ($000) $349 Avg Close — Range —