FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 58,648 Value ($000) $2,005 Avg Close $33.70 Range $30.93 - $36.37

Q2 2023

Shares 70,181 Value ($000) $2,729 Avg Close $35.18 Range $32.80 - $37.41

Q1 2023

Shares 66,466 Value ($000) $2,663 Avg Close $35.85 Range $33.47 - $38.20

Q1 2019

Shares 61,048 Value ($000) $2,540 Avg Close $30.02 Range $27.25 - $31.95

Q1 2018

Shares 8,046 Value ($000) $274 Avg Close $23.30 Range $21.14 - $25.52

Q4 2015

Shares 12,520 Value ($000) $397 Avg Close $20.59 Range $19.01 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	58,648	$2,005	$33.70	$30.93 - $36.37
Q2 2023	70,181	$2,729	$35.18	$32.80 - $37.41
Q1 2023	66,466	$2,663	$35.85	$33.47 - $38.20
Q1 2019	61,048	$2,540	$30.02	$27.25 - $31.95
Q1 2018	8,046	$274	$23.30	$21.14 - $25.52
Q4 2015	12,520	$397	$20.59	$19.01 - $21.71