COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 72,269 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 72,269 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 322,269 Value ($000) $3,206 Avg Close — Range —