COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —