Capstone Investment Advisors’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 Q3	–	Sell	-50,000	Closed	-$5K	–	1028
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	831
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	892
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	729
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	807
2021 Q2	$45K	Buy	+50,000	New	+$45K	﹤0.01%	594