PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 179,412 Value ($000) $1,791 Avg Close Range
Q2 2022
Shares 169,345 Value ($000) $1,668 Avg Close Range
Q1 2022
Shares 169,345 Value ($000) $1,670 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $1,478 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $1,463 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $1,452 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $1,466 Avg Close Range