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HGC Investment Management Inc.
> COVAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COVA Acquisition Corp. | COVAU | 0 | -635,000 | 0 | -6,268,000 | |
| 06/30/2022 | COVA Acquisition Corp. | COVAU | 635,000 | 0 | 6,268,000 | 0 | $9.87 |
| 03/31/2022 | COVA Acquisition Corp. | COVAU | 635,000 | 0 | 6,268,000 | -82,000 | $9.87 |
| 12/31/2021 | COVA Acquisition Corp. | COVAU | 635,000 | 0 | 6,350,000 | 31,000 | $10.00 |
| 09/30/2021 | COVA Acquisition Corp. | COVAU | 635,000 | 0 | 6,319,000 | -82,000 | $9.95 |
| 06/30/2021 | COVA Acquisition Corp. | COVAU | 635,000 | 635,000 | 6,401,000 | 6,401,000 | $10.08 |
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