FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M114 Class: WTS

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2022
Shares 189,008 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 189,008 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 189,008 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $224 Avg Close — Range —