FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 23,298 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 23,298 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 23,298 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 23,298 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 23,298 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 23,298 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 24,998 Value ($000) $242 Avg Close — Range —