PROVIDENT ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 47,993 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 91,693 Value ($000) $39 Avg Close — Range —