Walleye Trading’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 Q4	–	Sell	-17,484	Closed	–	–	2796
2022 Q3	$0	Hold	17,484	–	–	﹤0.01%	2845
2022 Q2	$2K	Hold	17,484	–	–	﹤0.01%	1808
2022 Q1	$3K	Hold	17,484	–	–	﹤0.01%	1868
2021 Q4	$9K	Buy	17,484 +7,484	+75%	+$3.85K	﹤0.01%	1878
2021 Q3	$6K	Buy	+10,000	New	+$6K	﹤0.01%	1669