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Fore Capital, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 310,000 | 310,000 | 23,271,700,000 | 23,271,700,000 | $75,070.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -150,000 | 0 | -11,042,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 150,000 | -350,000 | 11,042,000 | -30,103,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 500,000 | 100,000 | 41,145,000 | 6,341,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 400,000 | 400,000 | 34,804,000 | 34,804,000 | $87.01 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -517,000 | 0 | -45,645,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 517,000 | 517,000 | 45,645,000 | 45,645,000 | $88.29 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -500,000 | 0 | -43,665,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 500,000 | 300,000 | 43,665,000 | -73,629,000 | $87.33 |
| 03/31/2019 | iSHARES TRUST | HYG | 200,000 | 200,000 | 17,294,000 | 17,294,000 | $86.47 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -422,600 | 0 | -36,876,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 422,600 | 422,600 | 36,876,000 | 36,876,000 | $87.26 |
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