COVIA HLDGS CORP

CUSIP: 22305A103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 28,713 Value ($000) $58,000 Avg Close — Range —
Q2 2019
Shares 26,841 Value ($000) $52,607 Avg Close — Range —
Q1 2019
Shares 13,060 Value ($000) $73,006 Avg Close — Range —
Q4 2018
Shares 13,060 Value ($000) $44,665 Avg Close — Range —
Q3 2018
Shares 13,060 Value ($000) $117,148 Avg Close — Range —
Q2 2018
Shares 13,060 Value ($000) $242,393 Avg Close — Range —