VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q3 2024
Shares 164,100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 164,100 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 164,100 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 164,100 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 164,100 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 164,100 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 164,100 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 164,100 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 164,100 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 164,100 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 164,100 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 164,100 Value ($000) $112 Avg Close — Range —