CAPTRUST Financial 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	-7,130	Closed	-$1K	–	4544
2022 Q2	$1K	Sell	7,130 -398	-5%	-$56	﹤0.01%	4838
2022 Q1	$1K	Hold	7,528	–	–	﹤0.01%	4812
2021 Q4	$4K	Hold	7,528	–	–	﹤0.01%	4220
2021 Q3	$4K	Buy	+7,528	New	+$4K	﹤0.01%	4074