CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q4 2014
Shares 16,000 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 91,200 Value ($000) $2,883 Avg Close — Range —