D.E. Shaw & Co’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	-20,340	Closed	-$1K	–	4043
2022 Q3	$1K	Hold	20,340	–	–	﹤0.01%	3848
2022 Q2	$2K	Hold	20,340	–	–	﹤0.01%	4094
2022 Q1	$4K	Hold	20,340	–	–	﹤0.01%	4206
2021 Q4	$10K	Hold	20,340	–	–	﹤0.01%	3917
2021 Q3	$12K	Buy	+20,340	New	+$12K	﹤0.01%	3585