Citadel Advisors’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 Q2	–	Sell	-630,149	Closed	-$6.14M	–	7331
2022 Q1	$6.14M	Buy	630,149 +2,893	+0.5%	+$28.2K	﹤0.01%	1884
2021 Q4	$6.21M	Buy	627,256 +2,143	+0.3%	+$21.2K	﹤0.01%	1909
2021 Q3	$6.19M	Buy	625,113 +113	+0%	+$1.12K	﹤0.01%	1869
2021 Q2	$6.06M	Buy	+625,000	New	+$6.06M	﹤0.01%	1936