FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169206 Class: UNIT 03/05/2026

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2021
Shares 22,305 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 35,500 Value ($000) $356 Avg Close — Range —