PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 35,369 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 69,258 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 49,851 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 81,269 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 62,384 Value ($000) $634 Avg Close — Range —