COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 440,000 Value ($000) $4,323 Avg Close Range
Q1 2022
Shares 440,000 Value ($000) $4,312 Avg Close Range
Q4 2021
Shares 440,000 Value ($000) $4,294 Avg Close Range
Q3 2021
Shares 440,000 Value ($000) $4,290 Avg Close Range
Q2 2021
Shares 440,000 Value ($000) $4,264 Avg Close Range