CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q4 2021
Shares 185,000 Value ($000) $3,226 Avg Close — Range —
Q3 2021
Shares 185,000 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $3,000 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $2,385 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $2,553 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $3,025 Avg Close — Range —
Q2 2019
Shares 935,880 Value ($000) $5,456 Avg Close — Range —