D.E. Shaw & Co’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,680	Closed	-$410K	–	4054
2021 Q2	$410K	Buy	40,680 +17,857	+78%	+$180K	﹤0.01%	2967
2021 Q1	$227K	Buy	+22,823	New	+$227K	﹤0.01%	2753