FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2025
Shares 47,060,000 Value ($000) $47,672 Avg Close Range
Q4 2024
Shares 64,810,000 Value ($000) $65,037 Avg Close Range
Q3 2024
Shares 87,185,000 Value ($000) $91,239 Avg Close Range
Q2 2024
Shares 66,785,000 Value ($000) $66,050 Avg Close Range