PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 69,614 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 100,998 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 40,998 Value ($000) $401 Avg Close — Range —