PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 260,670 Value ($000) $2,601 Avg Close Range
Q2 2022
Shares 68,257 Value ($000) $672 Avg Close Range
Q1 2022
Shares 16,127 Value ($000) $159 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $148 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $146 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $146 Avg Close Range