PROVIDENT ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 12,100 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 12,100 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 12,100 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 12,100 Value ($000) $119 Avg Close — Range —