CA HEALTHCARE ACQUISITION CO

CUSIP: 12510W115 Class: *W EXP 12/25/202

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

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

Q2 2021
Shares 27,500 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $15 Avg Close — Range —