PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 13,780 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 13,780 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 13,780 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 13,780 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 13,780 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 13,780 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 13,780 Value ($000) $140 Avg Close — Range —