PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 200,000 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,972 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —