COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 26,549 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,549 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26,549 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 26,549 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 26,549 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 26,549 Value ($000) $24 Avg Close — Range —