PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 53,160 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 53,160 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 53,160 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 58,528 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 58,528 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 29,218 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 14,734 Value ($000) $144 Avg Close — Range —