PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 115,816 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 115,816 Value ($000) $1,161 Avg Close — Range —
Q1 2021
Shares 115,816 Value ($000) $1,177 Avg Close — Range —