FIRST RESERVE SUSTAINABLE GW

CUSIP: 336169206 Class: UNIT 03/05/2026

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 10,029 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 40,872 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 40,872 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 112,045 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 128,312 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 119,260 Value ($000) $1,192 Avg Close — Range —