ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q3 2022
Shares 68,294 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 68,294 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 68,294 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 68,294 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 68,294 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 63,750 Value ($000) $73 Avg Close — Range —