Fore Capital, LLC Closed Holding Positions

Fore Capital, LLC

$209 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Lendingclub Corp	Q2 2018 Filed on Aug 09, 2018	45,000	N/A
Weatherford Intl LTD	Q2 2018 Filed on Aug 09, 2018	1,000,000	N/A
Kb Home	Q2 2018 Filed on Aug 09, 2018	1,000,000	N/A
Herbalife LTD	Q2 2018 Filed on Aug 09, 2018	3,000,000	N/A
NGD New Gold Inc. Basic Materials	Q2 2018 Filed on Aug 09, 2018	300,000	$2.01 - $2.65 $603K - $795K
Proshares Tr Ii	Q2 2018 Filed on Aug 09, 2018	150,000	N/A
Chesapeake Energy Corp	Q2 2018 Filed on Aug 09, 2018	500,000	N/A
WFC Wells Fargo & Company Financial Services	Q2 2018 Filed on Aug 09, 2018	160,000	$50.39 - $56.18 $8.06M - $8.99M
Helix Energy Solutions Grp I	Q2 2018 Filed on Aug 09, 2018	1,000,000	N/A
Red Hat Inc	Q2 2018 Filed on Aug 09, 2018	3,000,000	N/A
DHI Horton D R Inc Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	35,000	$40.06 - $46.56 $1.4M - $1.63M
Agnico Eagle Mines LTD	Q2 2018 Filed on Aug 09, 2018	20,000	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2018 Filed on Aug 09, 2018	200,000	N/A
KEY Keycorp Financial Services	Q1 2018 Filed on May 15, 2018	30,000	$19.04 - $22.15 $571K - $665K
MLM Martin Marietta Materials Inc Basic Materials	Q1 2018 Filed on May 15, 2018	2,000	$201.71 - $239.96 $403K - $480K
FDX Fedex Corp Industrials	Q1 2018 Filed on May 15, 2018	2,000	$229.48 - $274.32 $459K - $549K
Energy Transfer Partners LP	Q1 2018 Filed on May 15, 2018	30,000	N/A
Forterra Inc	Q1 2018 Filed on May 15, 2018	25,000	N/A
Powershares Qqq Trust	Q1 2018 Filed on May 15, 2018	80,000	N/A
Auryn Res Inc	Q1 2018 Filed on May 15, 2018	60,000	N/A
Central Fd Cda LTD	Q1 2018 Filed on May 15, 2018	295,000	N/A
CYH Community Health Systems Inc Healthcare	Q1 2018 Filed on May 15, 2018	55,000	$3.96 - $6.18 $218K - $340K
YPF Ypf Sociedad Anonima Energy	Q1 2018 Filed on May 15, 2018	35,000	$20.89 - $26.27 $731K - $919K
DG Dollar General Corp Consumer Defensive	Q1 2018 Filed on May 15, 2018	5,000	$86.05 - $105.34 $430K - $527K
TGT Target Corp Consumer Defensive	Q1 2018 Filed on May 15, 2018	8,000	$65.85 - $78.58 $527K - $629K
Pretium Res Inc	Q1 2018 Filed on May 15, 2018	2,000,000	N/A
Ak Stl Hldg Corp	Q1 2018 Filed on May 15, 2018	100,000	N/A
Servicenow Inc	Q1 2018 Filed on May 15, 2018	3,000,000	N/A
AZO Autozone Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	4,200	$634.52 - $796.95 $2.66M - $3.35M
Ak Stl Hldg Corp	Q1 2018 Filed on May 15, 2018	250,000	N/A
Salesforce Com Inc	Q1 2018 Filed on May 15, 2018	5,000,000	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2018 Filed on May 15, 2018	20,000	N/A
RCII Rent A Center Inc De Industrials	Q1 2018 Filed on May 15, 2018	20,000	$7.3 - $11.77 $146K - $235K
Shire PLC	Q1 2018 Filed on May 15, 2018	3,400	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2018 Filed on May 15, 2018	45,000	$20.89 - $26.27 $940K - $1.18M
GM General Motors CO Consumer Cyclical	Q1 2018 Filed on May 15, 2018	10,000	$34.87 - $44.22 $349K - $442K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on May 15, 2018	20,000	$16.68 - $22.07 $334K - $441K
DG Dollar General Corp Consumer Defensive	Q1 2018 Filed on May 15, 2018	51,000	$86.05 - $105.34 $4.39M - $5.37M
UPS United Parcel Service Inc Industrials	Q1 2018 Filed on May 15, 2018	4,000	$101.66 - $134.09 $407K - $536K
VZ Verizon Communications Inc Communication Services	Q1 2018 Filed on May 15, 2018	20,000	$46.29 - $54.72 $926K - $1.09M
VMC Vulcan Materials CO Basic Materials	Q1 2018 Filed on May 15, 2018	3,000	$111.3 - $141.11 $334K - $423K
Live Nation Entertainment In	Q1 2018 Filed on May 15, 2018	3,500,000	N/A
LITE Lumentum Holdings Inc. Technology	Q1 2018 Filed on May 15, 2018	13,610	$42.6 - $73.2 $580K - $996K
China Mobile Limited	Q1 2018 Filed on May 15, 2018	70,000	N/A

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