FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169115 Class: WTS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 67,822 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,822 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 67,822 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 67,822 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 67,822 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 80,015 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 71,251 Value ($000) $82 Avg Close — Range —