COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 110,863 Value ($000) $1,102,000 Avg Close — Range —
Q2 2022
Shares 121,961 Value ($000) $1,199,000 Avg Close — Range —
Q4 2021
Shares 119,812 Value ($000) $1,169,000 Avg Close — Range —
Q3 2021
Shares 116,604 Value ($000) $1,132,000 Avg Close — Range —