COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 137,430 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 137,430 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 137,430 Value ($000) $40 Avg Close — Range —