PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 26,031 Value ($000) $358 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 17,681 Value ($000) $251 Avg Close $14.54 Range $13.97 - $15.18

Q1 2022

Shares 10,047 Value ($000) $166 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 18,035 Value ($000) $298 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 13,694 Value ($000) $231 Avg Close $17.14 Range $16.68 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,031	$358	$14.16	$13.29 - $14.98
Q3 2022	17,681	$251	$14.54	$13.97 - $15.18
Q1 2022	10,047	$166	$16.65	$16.06 - $17.37
Q4 2021	18,035	$298	$16.79	$16.26 - $17.24
Q3 2021	13,694	$231	$17.14	$16.68 - $18.25