FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M106 Class: CMN

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

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

Q3 2022
Shares 237,432 Value ($000) $2,348,000 Avg Close — Range —
Q2 2022
Shares 261,301 Value ($000) $2,563,000 Avg Close — Range —
Q4 2021
Shares 256,678 Value ($000) $2,492,000 Avg Close — Range —
Q3 2021
Shares 249,793 Value ($000) $2,440,000 Avg Close — Range —
Q2 2021
Shares 249,793 Value ($000) $2,430,000 Avg Close — Range —
Q1 2021
Shares 299,989 Value ($000) $2,904,000 Avg Close — Range —