FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2018
Shares 1,000,000 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,727 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,711 Avg Close — Range —