PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 183,401 Value ($000) $1,827 Avg Close — Range —
Q3 2021
Shares 183,401 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 209,665 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 209,665 Value ($000) $2,130 Avg Close — Range —