PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 16,390 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 37,390 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 85,081 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 71,537 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 117,421 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 101,721 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $712 Avg Close — Range —