FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169115 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 29,249 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,249 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 29,249 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 29,249 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 29,249 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 29,249 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 29,249 Value ($000) $35 Avg Close — Range —