NOVUS CAPITAL CORPORATION II

CUSIP: 67012W112 Class: *W EXP 02/02/202

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

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

Q4 2021
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $12 Avg Close — Range —