PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q4 2021
Shares 2,000,000 Value ($000) $2,013 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,054 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,063 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,051 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $984 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $948 Avg Close — Range —