PROVIDENT ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 20,499 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 20,499 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20,499 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 20,499 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 20,499 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 20,499 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 20,499 Value ($000) $17 Avg Close — Range —