CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

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

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

Q3 2017
Shares 182,564 Value ($000) $1,910 Avg Close — Range —
Q2 2017
Shares 338,246 Value ($000) $2,892 Avg Close — Range —
Q1 2017
Shares 272,208 Value ($000) $4,094 Avg Close — Range —
Q4 2016
Shares 230,007 Value ($000) $4,897 Avg Close — Range —
Q3 2016
Shares 104,000 Value ($000) $1,300 Avg Close — Range —