NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

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

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

Q4 2019
Shares 18,003 Value ($000) $111 Avg Close $6.23 Range $5.60 - $6.78
Q3 2019
Shares 65,000 Value ($000) $374 Avg Close $5.37 Range $4.31 - $6.65
Q2 2019
Shares 95,000 Value ($000) $600 Avg Close $5.57 Range $4.81 - $6.71
Q1 2019
Shares 115,890 Value ($000) $640 Avg Close $4.17 Range $3.15 - $5.96
Q4 2018
Shares 139,800 Value ($000) $755 Avg Close $5.05 Range $4.48 - $5.67
Q3 2018
Shares 172,231 Value ($000) $973 Avg Close $5.97 Range $4.13 - $6.86
Q2 2018
Shares 182,231 Value ($000) $1,234 Avg Close $6.30 Range $4.66 - $7.53
Q1 2018
Shares 182,231 Value ($000) $864 Avg Close $6.38 Range $3.95 - $9.03
Q4 2017
Shares 182,231 Value ($000) $1,410 Avg Close $9.44 Range $5.54 - $10.80
Q3 2017
Shares 274,649 Value ($000) $2,587 Avg Close $9.79 Range $6.55 - $20.00