IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2021
Shares 6,114 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 6,114 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 6,114 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 6,114 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 7,305 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 6,761 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 7,832 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 8,552 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 7,095 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 7,095 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 7,095 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 7,095 Value ($000) $386 Avg Close — Range —