PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 14,108 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 14,316 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 14,316 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 14,437 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 16,248 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 420,984 Value ($000) $4,222 Avg Close — Range —
Q1 2021
Shares 420,163 Value ($000) $4,269 Avg Close — Range —