Barclays’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151,804	Closed	-$1.5M	–	4738
2022 Q3	$1.5M	Sell	151,804 -99,091	-39%	-$980K	﹤0.01%	1839
2022 Q2	$2.46M	Sell	250,895 -2,309	-0.9%	-$22.6K	﹤0.01%	1446
2022 Q1	$2.48M	Buy	+253,204	New	+$2.48M	﹤0.01%	1625