COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 205,704 Value ($000) $102,000 Avg Close — Range —
Q3 2021
Shares 200,189 Value ($000) $110,000 Avg Close — Range —
Q2 2021
Shares 200,189 Value ($000) $183,000 Avg Close — Range —