NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

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

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

Q4 2016
Shares 475,743 Value ($000) $5,571 Avg Close — Range —
Q3 2016
Shares 698,956 Value ($000) $7,458 Avg Close — Range —
Q2 2016
Shares 1,393,122 Value ($000) $13,290 Avg Close — Range —
Q1 2016
Shares 1,399,002 Value ($000) $17,152 Avg Close — Range —
Q4 2015
Shares 1,458,441 Value ($000) $18,901 Avg Close — Range —
Q3 2015
Shares 1,330,807 Value ($000) $17,234 Avg Close — Range —
Q2 2015
Shares 1,089,330 Value ($000) $18,769 Avg Close — Range —
Q1 2015
Shares 908,643 Value ($000) $14,493 Avg Close — Range —
Q4 2014
Shares 791,210 Value ($000) $11,457 Avg Close — Range —
Q3 2014
Shares 826,195 Value ($000) $11,154 Avg Close — Range —
Q2 2014
Shares 813,953 Value ($000) $11,501 Avg Close — Range —
Q1 2014
Shares 606,890 Value ($000) $8,642 Avg Close — Range —