PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 383,369 Value ($000) $3,826 Avg Close — Range —
Q2 2022
Shares 355,983 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 135,846 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 126,261 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 126,261 Value ($000) $1,231 Avg Close — Range —
Q2 2021
Shares 126,261 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 126,261 Value ($000) $1,234 Avg Close — Range —