FIRSTENERGY CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 12,500,000 Value ($000) $12,784 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $20,795 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $20,135 Avg Close — Range —
Q1 2025
Shares 62,500,000 Value ($000) $63,391 Avg Close — Range —
Q4 2024
Shares 62,500,000 Value ($000) $63,031 Avg Close — Range —
Q3 2024
Shares 62,500,000 Value ($000) $65,719 Avg Close — Range —
Q2 2024
Shares 62,500,000 Value ($000) $62,125 Avg Close — Range —