Picton Mahoney Asset Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	760
2022 Q3	$1.49M	Hold	150,000	–	–	0.05%	378
2022 Q2	$1.47M	Hold	150,000	–	–	0.06%	468
2022 Q1	$1.47M	Hold	150,000	–	–	0.05%	489
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	485
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.05%	448