OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q1 2022
Shares 2,896,000 Value ($000) $2,770 Avg Close — Range —
Q4 2021
Shares 2,896,000 Value ($000) $2,716 Avg Close — Range —
Q3 2021
Shares 2,896,000 Value ($000) $2,708 Avg Close — Range —
Q2 2021
Shares 2,896,000 Value ($000) $2,693 Avg Close — Range —
Q1 2021
Shares 2,896,000 Value ($000) $2,693 Avg Close — Range —
Q4 2020
Shares 2,896,000 Value ($000) $2,208 Avg Close — Range —
Q3 2020
Shares 2,896,000 Value ($000) $1,665 Avg Close — Range —
Q2 2020
Shares 2,896,000 Value ($000) $1,477 Avg Close — Range —
Q1 2020
Shares 5,896,000 Value ($000) $2,653 Avg Close — Range —
Q4 2019
Shares 4,396,000 Value ($000) $3,948 Avg Close — Range —
Q3 2019
Shares 4,396,000 Value ($000) $3,702 Avg Close — Range —
Q2 2019
Shares 2,015,000 Value ($000) $1,794 Avg Close — Range —