COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 50,900 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 66,500 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 66,500 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 66,500 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 66,500 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 63,800 Value ($000) $635 Avg Close — Range —