FORTISTAR SUSTAINABLE SOL CO

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —