COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 122,250 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 152,250 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 155,884 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 155,884 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 122,250 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 123,600 Value ($000) $110 Avg Close — Range —