COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 110,381 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 88,827 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 78,827 Value ($000) $764 Avg Close — Range —