FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M106 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 70,156 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 70,156 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 47,878 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $389 Avg Close — Range —