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Covalent Partners LLC
> PDEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRO DEX INC | PDEX | 20,421 | -4,579 | 390,041,000 | -7,459,000 | $19,100.00 |
| 12/31/2022 | PRO DEX INC | PDEX | 25,000 | 0 | 397,500,000 | 397,057,000 | $15,900.00 |
| 09/30/2022 | PRO DEX INC | PDEX | 25,000 | 5,001 | 443,000 | 124,000 | $17.72 |
| 06/30/2022 | PRO DEX INC | PDEX | 19,999 | -1 | 319,000 | -12,000 | $15.95 |
| 03/31/2022 | PRO DEX INC | PDEX | 20,000 | 0 | 331,000 | -133,000 | $16.55 |
| 12/31/2021 | PRO DEX INC | PDEX | 20,000 | 0 | 464,000 | -49,000 | $23.20 |
| 09/30/2021 | PRO DEX INC | PDEX | 20,000 | 20,000 | 513,000 | 513,000 | $25.65 |
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