Citadel 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 Q2	–	Sell	-438,510	Closed	-$78K	–	7362
2022 Q1	$78K	Sell	438,510 -36,271	-8%	-$6.45K	﹤0.01%	5756
2021 Q4	$235K	Sell	474,781 -13,720	-3%	-$6.79K	﹤0.01%	5347
2021 Q3	$283K	Buy	488,501 +16,577	+4%	+$9.6K	﹤0.01%	5069
2021 Q2	$420K	Buy	+471,924	New	+$420K	﹤0.01%	4887