FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 10,555 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 10,555 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 10,355 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 10,845 Value ($000) $106 Avg Close — Range —