COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,663,000 Value ($000) $16,630 Avg Close — Range —
Q3 2021
Shares 1,663,000 Value ($000) $16,547 Avg Close — Range —
Q2 2021
Shares 1,663,000 Value ($000) $16,763 Avg Close — Range —
Q1 2021
Shares 1,663,000 Value ($000) $16,547 Avg Close — Range —