TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q4 2018
Shares 2,000,000 Value ($000) $1,805 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $5,642 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,644 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $6,167 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $4,430 Avg Close — Range —