COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 329,570 Value ($000) $3,278 Avg Close — Range —
Q2 2022
Shares 329,570 Value ($000) $3,238 Avg Close — Range —
Q1 2022
Shares 329,570 Value ($000) $3,230 Avg Close — Range —
Q4 2021
Shares 202,452 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 202,452 Value ($000) $1,966 Avg Close — Range —