FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169115 Class: WTS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $140 Avg Close — Range —