INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q2 2022
Shares 3,000,000 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $4,033 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $4,208 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $3,476 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,367 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,517 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $346 Avg Close — Range —