PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 110,000 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 115,816 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 115,816 Value ($000) $1,141 Avg Close — Range —