COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 405,650 Value ($000) $4,004 Avg Close — Range —
Q4 2021
Shares 420,479 Value ($000) $4,205 Avg Close — Range —
Q3 2021
Shares 456,150 Value ($000) $4,534 Avg Close — Range —
Q2 2021
Shares 456,150 Value ($000) $4,603 Avg Close — Range —
Q1 2021
Shares 456,150 Value ($000) $4,539 Avg Close — Range —