FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 40,581 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 40,581 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 40,581 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 14,940 Value ($000) $146 Avg Close — Range —