COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 17,303 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 16,959 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 15,030 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 15,030 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 217,482 Value ($000) $2,113 Avg Close — Range —
Q1 2021
Shares 209,841 Value ($000) $2,088 Avg Close — Range —