FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2020
Shares 784,548 Value ($000) $31,437 Avg Close $36.33 Range $25.09 - $41.19
Q1 2019
Shares 48,262 Value ($000) $2,008 Avg Close $30.02 Range $27.25 - $31.95
Q4 2018
Shares 962,417 Value ($000) $36,139 Avg Close $28.34 Range $26.53 - $29.95
Q3 2018
Shares 508,364 Value ($000) $18,896 Avg Close $27.08 Range $25.26 - $28.54
Q2 2018
Shares 739,552 Value ($000) $26,557 Avg Close $25.13 Range $24.24 - $27.04
Q1 2018
Shares 1,145,376 Value ($000) $38,954 Avg Close $23.30 Range $21.14 - $25.52
Q2 2017
Shares 677,585 Value ($000) $19,758 Avg Close $20.84 Range $19.68 - $22.22