COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2022
Shares 1,111,488 Value ($000) $11,051 Avg Close — Range —
Q2 2022
Shares 1,111,488 Value ($000) $10,923 Avg Close — Range —
Q1 2022
Shares 1,111,488 Value ($000) $10,888 Avg Close — Range —
Q4 2021
Shares 1,111,488 Value ($000) $10,848 Avg Close — Range —
Q3 2021
Shares 909,036 Value ($000) $8,851 Avg Close — Range —
Q2 2021
Shares 909,036 Value ($000) $8,808 Avg Close — Range —
Q1 2021
Shares 915,001 Value ($000) $8,967 Avg Close — Range —