FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169206 Class: UNIT 03/05/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 13,619 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 15,075 Value ($000) $151 Avg Close — Range —