FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169107 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 37,500 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $364 Avg Close — Range —