SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 110,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 100,067 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 100,067 Value ($000) $51 Avg Close — Range —