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Sage Mountain Advisors LLC
> COVAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COVA Acquisition Corp. | COVAU | 50,900 | -15,600 | 502,000 | -154,000 | $9.86 |
| 03/31/2022 | COVA Acquisition Corp. | COVAU | 66,500 | 0 | 656,000 | -9,000 | $9.86 |
| 12/31/2021 | COVA Acquisition Corp. | COVAU | 66,500 | 0 | 665,000 | 3,000 | $10.00 |
| 09/30/2021 | COVA Acquisition Corp. | COVAU | 66,500 | 0 | 662,000 | -8,000 | $9.95 |
| 06/30/2021 | COVA Acquisition Corp. | COVAU | 66,500 | 2,700 | 670,000 | 35,000 | $10.08 |
| 03/31/2021 | COVA Acquisition Corp. | COVAU | 63,800 | 63,800 | 635,000 | 635,000 | $9.95 |
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