COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 898,995 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 898,995 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 898,995 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 67,495 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 67,495 Value ($000) $37 Avg Close — Range —