RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q1 2018
Shares 3,000,000 Value ($000) $6,094 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $8,253 Avg Close — Range —