Verition Fund Management’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
2023 Q1	–	Sell	-322,288	Closed	-$3.24M	–	2314
2022 Q4	$3.24M	Sell	322,288 -92,952	-22%	-$934K	0.05%	375
2022 Q3	$4.08M	Hold	415,240	–	–	0.05%	446
2022 Q2	$4.06M	Buy	415,240 +164	+0%	+$1.6K	0.08%	322
2022 Q1	$4.05M	Buy	+415,076	New	+$4.05M	0.05%	356