PROVIDENT ACQUISITION CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2022
Shares 963,013 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 963,013 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 963,013 Value ($000) $404 Avg Close — Range —