FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M114 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 187,300 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 187,300 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 190,934 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 190,934 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 187,300 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 187,300 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 187,500 Value ($000) $113 Avg Close — Range —