COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 143,931 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 143,931 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 143,931 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 18,931 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 18,931 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 18,931 Value ($000) $17 Avg Close — Range —