PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 878,599 Value ($000) $8,768 Avg Close Range
Q2 2022
Shares 878,599 Value ($000) $8,654 Avg Close Range
Q1 2022
Shares 878,599 Value ($000) $8,663 Avg Close Range
Q4 2021
Shares 475,000 Value ($000) $4,679 Avg Close Range
Q3 2021
Shares 475,000 Value ($000) $4,631 Avg Close Range
Q2 2021
Shares 475,000 Value ($000) $4,608 Avg Close Range
Q1 2021
Shares 175,000 Value ($000) $1,710 Avg Close Range