FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169115 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 119,226 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 119,226 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 119,226 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 113,826 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 114,284 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 142,559 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 129,443 Value ($000) $149 Avg Close — Range —