METAURUS EQUITY COMPONENT TR

CUSIP: 59140L209 Class: US EQT EX 2027

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

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

Q3 2021
Shares 149,997 Value ($000) $14,451 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $19,250 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $17,726 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $16,786 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $14,706 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $13,410 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $11,050 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $13,472 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $12,046 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $11,488 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $9,996 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $11,732 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $10,830 Avg Close — Range —