OIL STS INTL INC

CUSIP: 678026AK1 Class: NOTE 4.750% 4/0

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,011 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,003 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,991 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,912 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,936 Avg Close — Range —