PROVIDENT ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 171,934 Value ($000) $91 Avg Close — Range —