COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 274,861 Value ($000) $2,749 Avg Close — Range —
Q3 2021
Shares 274,861 Value ($000) $2,735 Avg Close — Range —
Q2 2021
Shares 274,861 Value ($000) $2,771 Avg Close — Range —
Q1 2021
Shares 274,861 Value ($000) $2,735 Avg Close — Range —