PROVIDENT ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 15,141 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 15,141 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 15,124 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,420 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,240 Value ($000) $1 Avg Close — Range —