PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 418,305 Value ($000) $4,175 Avg Close Range
Q2 2022
Shares 418,305 Value ($000) $4,120 Avg Close Range
Q1 2022
Shares 418,305 Value ($000) $4,124 Avg Close Range
Q4 2021
Shares 418,305 Value ($000) $4,120 Avg Close Range
Q3 2021
Shares 418,305 Value ($000) $4,078 Avg Close Range
Q2 2021
Shares 418,305 Value ($000) $4,058 Avg Close Range