Barclays’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,131	Closed	-$473K	–	4655
2022 Q3	$473K	Hold	48,131	–	–	﹤0.01%	2622
2022 Q2	$470K	Hold	48,131	–	–	﹤0.01%	2619
2022 Q1	$469K	Buy	+48,131	New	+$469K	﹤0.01%	2852