Bardin Hill Management Partners’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-251,214	Closed	-$2.51M	–	100
2021 Q2	$2.51M	Hold	251,214	–	–	0.44%	36
2021 Q1	$2.51M	Buy	+251,214	New	+$2.51M	0.47%	38