PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 15,892 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 30,903 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 29,985 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 29,985 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 16,892 Value ($000) $164 Avg Close — Range —