PROVIDENT ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 55,000 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 57,908 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 57,908 Value ($000) $31 Avg Close — Range —