LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 166,665 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 166,665 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 166,665 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 166,665 Value ($000) $800 Avg Close — Range —