PROVIDENT ACQUISITION CORP

CUSIP: G7282L126 Class: *W EXP 01/08/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 1,656,649 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 947,565 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 390,079 Value ($000) $164 Avg Close — Range —