PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,092,762 Value ($000) $10,907 Avg Close — Range —
Q2 2022
Shares 1,100,282 Value ($000) $10,837 Avg Close — Range —
Q1 2022
Shares 1,092,762 Value ($000) $10,776 Avg Close — Range —
Q4 2021
Shares 1,092,762 Value ($000) $10,763 Avg Close — Range —
Q3 2021
Shares 988,945 Value ($000) $9,642 Avg Close — Range —
Q2 2021
Shares 227,047 Value ($000) $2,202 Avg Close — Range —
Q1 2021
Shares 199,994 Value ($000) $1,954 Avg Close — Range —