FIRSTENERGY CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,230 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $10,400 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,075 Avg Close — Range —