COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 233,733 Value ($000) $2,296 Avg Close — Range —
Q1 2022
Shares 234,363 Value ($000) $2,297 Avg Close — Range —
Q4 2021
Shares 209,363 Value ($000) $2,043 Avg Close — Range —
Q3 2021
Shares 209,363 Value ($000) $2,041 Avg Close — Range —
Q2 2021
Shares 206,741 Value ($000) $2,003 Avg Close — Range —