COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 274,861 Value ($000) $2,733 Avg Close — Range —
Q2 2022
Shares 274,861 Value ($000) $2,701 Avg Close — Range —
Q1 2022
Shares 274,861 Value ($000) $2,694 Avg Close — Range —