COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2021
Shares 200,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $178 Avg Close — Range —