FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169115 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 34,563 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 15,673 Value ($000) $13 Avg Close — Range —