COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $224 Avg Close — Range —