COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 678,124 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 678,124 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 178,124 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 178,124 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 190,924 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 190,924 Value ($000) $170 Avg Close — Range —