PROVIDENT ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 50,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $40 Avg Close — Range —