Covalis (Gibraltar) Ltd

Holdings History for ENVIVA INC. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (EVA)

Symbol: EVA on NYSE
Investment type: Equity / COMMON STOCK, PAR VALUE $0.001 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-45%	$0	0	-588,330	-100%		Q4 2023
30 Sep 2023	45%	-13%	$4,394,825	588,330	-174,980	-23%	$7.47	Q3 2023
30 Jun 2023	11%	+11%	$8,281,914	763,310	+763,310	NEW	$10.85	Q2 2023

* 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.