Fore Capital, LLC Metaurus Equity Component Trust Transaction History

Fore Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$8.68 - $10.29 $1.66 Million - $1.97 Million	-191,605 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.63 - $10.72 $80,843 - $89,994	-8,395 Reduced 4.2%	191,605 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$11.4 - $12.07 $2.28 Million - $2.41 Million	-200,000 Reduced 50.0%	200,000 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$11.48 - $12.39 $2.3 Million - $2.48 Million	200,000 Added 100.0%	400,000 $14.6 Million
Q2 2018 Aug 09, 2018	BUY	$13.27 - $13.98 $2.65 Million - $2.8 Million	200,000 New	200,000 $2.64 Million

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