PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 83,311 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 83,311 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 83,311 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 83,311 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 83,311 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 83,311 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 83,828 Value ($000) $851 Avg Close — Range —