Itau Unibanco Holding S.A.

Holdings History for Covista Inc. - Common Stock SH SH (CVSA)

Symbol: CVSA on NYSE
Investment type: Equity / Common Stock SH SH

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-0.11%	$0	0	-141	-100%	$98.76	Q1 2020
31 Dec 2019	put	0.11%	+0.11%	$5,000	141	+141	NEW	$35.46	Q4 2019
30 Sep 2017			0%	$44,000	391	0		$112.53 ^*	Q3 2017
30 Jun 2017			0%	$14,000	14,041	0		$1.00 ^*	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.