PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2022
Shares 58,630 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 58,630 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 56,809 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 47,809 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 41,349 Value ($000) $403 Avg Close — Range —