COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 64,707 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 64,707 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 64,707 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 26,065 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 18,773 Value ($000) $183 Avg Close — Range —