PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q4 2025
Shares 500,000 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $2,097 Avg Close — Range —