FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 322,288 Value ($000) $3,239 Avg Close — Range —
Q3 2022
Shares 415,240 Value ($000) $4,078 Avg Close — Range —
Q2 2022
Shares 415,240 Value ($000) $4,057 Avg Close — Range —
Q1 2022
Shares 415,076 Value ($000) $4,047 Avg Close — Range —