PROVIDENT ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 349,999 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 349,999 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 249,999 Value ($000) $198 Avg Close — Range —