COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 58,028 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 53,098 Value ($000) $515 Avg Close — Range —