PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 163,722 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 168,292 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 221,687 Value ($000) $2,186 Avg Close — Range —
Q4 2021
Shares 50,087 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 62,087 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 51,817 Value ($000) $503 Avg Close — Range —