PROVIDENT ACQUISITION CORP

CUSIP: G7282L118 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 20,470 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 20,470 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 20,470 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 20,670 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 20,670 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 20,670 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 20,670 Value ($000) $210 Avg Close — Range —