MONTES ARCHIMEDES ACQUISITIO

CUSIP: 612657114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 100,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $85 Avg Close — Range —