FIRSTENERGY CORP

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2025
Shares 12,000,000 Value ($000) $12,081 Avg Close Range
Q1 2025
Shares 12,000,000 Value ($000) $12,171 Avg Close Range
Q4 2024
Shares 12,000,000 Value ($000) $12,102 Avg Close Range
Q3 2024
Shares 12,000,000 Value ($000) $12,618 Avg Close Range
Q2 2024
Shares 15,000,000 Value ($000) $14,910 Avg Close Range