PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 8,709 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 8,709 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 40,405 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 42,705 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 42,705 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 45,105 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 46,205 Value ($000) $469 Avg Close — Range —