PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 974,837 Value ($000) $9,729,000 Avg Close — Range —
Q2 2022
Shares 1,072,426 Value ($000) $10,563,000 Avg Close — Range —