Marshall Wace’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3418
2022 Q3	–	Hold	–	–	–	3633
2022 Q2	–	Hold	–	–	–	3711
2022 Q1	–	Hold	–	–	–	3965
2021 Q4	–	Hold	–	–	–	4069
2021 Q3	–	Hold	–	–	–	3181
2021 Q2	–	Hold	–	–	–	2949