BROADSTONE ACQUISITION CORP

CUSIP: G1739V126 Class: *W EXP 09/15/202

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

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

Q3 2021
Shares 164,100 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 164,100 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 164,100 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 164,100 Value ($000) $184 Avg Close — Range —