COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 17,167 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 17,731 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 18,286 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 251,476 Value ($000) $2,537 Avg Close — Range —
Q1 2021
Shares 232,786 Value ($000) $2,316 Avg Close — Range —