PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 499,998 Value ($000) $4,990 Avg Close — Range —
Q2 2022
Shares 499,998 Value ($000) $4,925 Avg Close — Range —
Q1 2022
Shares 499,998 Value ($000) $4,930 Avg Close — Range —
Q4 2021
Shares 499,998 Value ($000) $4,925 Avg Close — Range —
Q3 2021
Shares 499,998 Value ($000) $4,875 Avg Close — Range —
Q2 2021
Shares 499,998 Value ($000) $4,840 Avg Close — Range —