COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 167,110 Value ($000) $1,661 Avg Close — Range —
Q2 2022
Shares 167,110 Value ($000) $1,642 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $969 Avg Close — Range —