FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169115 Class: WTS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 38,928 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,928 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,725 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 51,614 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 28,939 Value ($000) $24 Avg Close — Range —