PROVIDENT ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 75,000 Value ($000) $749 Avg Close Range
Q2 2022
Shares 75,000 Value ($000) $739 Avg Close Range
Q1 2022
Shares 75,000 Value ($000) $740 Avg Close Range
Q4 2021
Shares 75,000 Value ($000) $739 Avg Close Range
Q3 2021
Shares 75,000 Value ($000) $731 Avg Close Range
Q2 2021
Shares 75,000 Value ($000) $726 Avg Close Range
Q1 2021
Shares 75,000 Value ($000) $733 Avg Close Range