COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 184,100 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 192,269 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 192,269 Value ($000) $1,877 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,423 Avg Close — Range —