B. Riley Financial’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-41,650
Closed -$1K 89
2022
Q3
$1K Buy
41,650
+21,200
+104% +$509 ﹤0.01% 75
2022
Q2
$2K Buy
+20,450
New +$2K ﹤0.01% 70