PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 800,000 Value ($000) $8,048 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $7,968 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $8,016 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $8,024 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $8,128 Avg Close — Range —