ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q2 2025
Shares 5,000,000 Value ($000) $4,984 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,040 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,137 Avg Close — Range —