SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q4 2022
Shares 27,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 27,500 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 27,500 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $37 Avg Close — Range —