COVA ACQUISITION CORP

CUSIP: G2554Y120 Class: WTS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 97,907 Value ($000) $50 Avg Close — Range —