METAURUS EQUITY COMPONENT TR

CUSIP: 59140L100 Class: US EQT CUM 2027

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

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

Q4 2021
Shares 191,605 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,984 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,878 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $1,844 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $1,864 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $1,648 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $2,370 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $14,638 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $2,414 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $2,424 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $2,264 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $2,632 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $2,640 Avg Close — Range —