PROVIDENT ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 188,469 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 188,469 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 188,469 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $43 Avg Close — Range —