COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 155,301 Value ($000) $1,544 Avg Close — Range —
Q2 2022
Shares 90,393 Value ($000) $888 Avg Close — Range —