LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q3 2020
Shares 1,000,000 Value ($000) $1,564 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,564 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,602 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $2,086 Avg Close — Range —