Kingstown Capital Management’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	$7K	Hold	226,403	–	–	0.02%	39
2022 Q2	$23K	Hold	226,403	–	–	0.04%	42
2022 Q1	$41K	Sell	226,403 -133,597	-37%	-$24.2K	0.06%	59
2021 Q4	$178K	Hold	360,000	–	–	0.22%	49
2021 Q3	$209K	Buy	360,000 +10,000	+3%	+$5.81K	0.21%	50
2021 Q2	$312K	Buy	+350,000	New	+$312K	0.19%	65