FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M205 Class: UNIT 01/14/2026

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 32,825 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 41,625 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 41,625 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 41,625 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 41,852 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 168,711 Value ($000) $1,672 Avg Close — Range —