UBS Group’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	-2,239	Closed	-$22K	–	10283
2022 Q3	$22K	Sell	2,239 -629	-22%	-$6.18K	﹤0.01%	6211
2022 Q2	$28K	Buy	2,868 +367	+15%	+$3.58K	﹤0.01%	5464
2022 Q1	$25K	Buy	2,501 +901	+56%	+$9.01K	﹤0.01%	6182
2021 Q4	$16K	Buy	+1,600	New	+$16K	﹤0.01%	7093