COVA ACQUISITION CORP

CUSIP: G2554Y104 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 28,110 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 49,121 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 49,121 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 144,572 Value ($000) $1,411 Avg Close — Range —
Q3 2021
Shares 111,961 Value ($000) $1,092 Avg Close — Range —