FAZE HOLDINGS INC

CUSIP: 31423J110 Class: WARR

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

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

Q4 2023
Shares 65,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $36 Avg Close — Range —