COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2022
Shares 55,000 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 56,250 Value ($000) $559 Avg Close — Range —