PROVIDENT ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $81 Avg Close — Range —