PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023

Shares 49,914 Value ($000) $763 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 33,276 Value ($000) $555 Avg Close $14.56 Range $12.34 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49,914	$763	$14.71	$13.12 - $16.92
Q2 2023	33,276	$555	$14.56	$12.34 - $16.54