PROVIDENT ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 24,999 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 24,999 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 24,999 Value ($000) $20 Avg Close — Range —