COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 51,446 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 40,753 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 38,991 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 39,223 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 38,914 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 39,403 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 151,637 Value ($000) $1,509 Avg Close — Range —