AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

Fore Capital, LLC's Holding History (CIK: 0001714672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 4,261,000 Value ($000) $4,287 Avg Close — Range —
Q4 2018
Shares 11,761,000 Value ($000) $11,642 Avg Close — Range —
Q3 2018
Shares 1,008,000 Value ($000) $1,170 Avg Close — Range —
Q2 2018
Shares 1,008,000 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 1,008,000 Value ($000) $1,179 Avg Close — Range —