PROVIDENT ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 237,499 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 237,499 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 237,499 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 237,499 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 237,499 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 237,499 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 87,500 Value ($000) $70 Avg Close — Range —