PROVIDENT ACQUISITION CORP

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

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q3 2022
Shares 74,999 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 74,999 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 74,999 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 74,999 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 74,999 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 75,001 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 75,001 Value ($000) $60 Avg Close — Range —