COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,454 Avg Close — Range —