H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q1 2025
Shares 3,000,000 Value ($000) $3,357 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,187 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,545 Avg Close — Range —