COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 844,708 Value ($000) $8,401 Avg Close Range
Q2 2022
Shares 700,000 Value ($000) $6,878 Avg Close Range
Q1 2022
Shares 700,000 Value ($000) $6,860 Avg Close Range
Q4 2021
Shares 650,654 Value ($000) $6,350 Avg Close Range
Q3 2021
Shares 650,654 Value ($000) $6,344 Avg Close Range
Q2 2021
Shares 650,654 Value ($000) $6,305 Avg Close Range