FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169206 Class: UNIT 03/05/2026

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

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

Q4 2022
Shares 28,244 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 28,244 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 28,244 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 28,244 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 26,413 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $600 Avg Close — Range —