FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2022

Shares 890,840 Value ($000) $37,362 Avg Close $34.36 Range $31.08 - $37.89

Q3 2022

Shares 736,540 Value ($000) $27,252 Avg Close $34.38 Range $31.61 - $36.70

Q2 2022

Shares 736,540 Value ($000) $28,276 Avg Close $36.77 Range $30.53 - $41.85

Q1 2022

Shares 636,540 Value ($000) $29,192 Avg Close $36.12 Range $33.21 - $39.75

Q4 2021

Shares 695,000 Value ($000) $28,905 Avg Close $32.61 Range $29.77 - $35.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	890,840	$37,362	$34.36	$31.08 - $37.89
Q3 2022	736,540	$27,252	$34.38	$31.61 - $36.70
Q2 2022	736,540	$28,276	$36.77	$30.53 - $41.85
Q1 2022	636,540	$29,192	$36.12	$33.21 - $39.75
Q4 2021	695,000	$28,905	$32.61	$29.77 - $35.44