JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2022
Shares 4,000,000 Value ($000) $3,973 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,095 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,018 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,053 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,222 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,194 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,960 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,715 Avg Close — Range —