PROVIDENT ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 49,997 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 49,997 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 49,997 Value ($000) $39 Avg Close — Range —