COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 210,523 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 210,523 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 210,523 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 445,482 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 445,482 Value ($000) $258 Avg Close — Range —