PROVIDENT ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 155,982 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 155,982 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 135,874 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 69,925 Value ($000) $37 Avg Close — Range —