PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 225,000 Value ($000) $2,246 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,216 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,219 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,216 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,194 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $2,198 Avg Close — Range —