FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169206 Class: UNIT 03/05/2026

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 98,995 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 194,404 Value ($000) $1,909 Avg Close — Range —
Q2 2022
Shares 97,202 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 97,202 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 97,203 Value ($000) $1,068 Avg Close — Range —
Q3 2021
Shares 97,205 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 97,202 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 77,522 Value ($000) $775 Avg Close — Range —