PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 32,040 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 25,347 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $195 Avg Close — Range —