Walleye Trading’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$202K	–	2741
2021 Q2	$202K	Hold	20,000	–	–	﹤0.01%	1147
2021 Q1	$199K	Buy	+20,000	New	+$199K	﹤0.01%	1043