PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 148,038 Value ($000) $1,477 Avg Close Range
Q2 2022
Shares 148,038 Value ($000) $1,458 Avg Close Range
Q1 2022
Shares 158,038 Value ($000) $1,558 Avg Close Range
Q4 2021
Shares 159,238 Value ($000) $1,568 Avg Close Range
Q3 2021
Shares 56,729 Value ($000) $553 Avg Close Range