PROVIDENT ACQUISITION CORP

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

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2021
Shares 400,000 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $320 Avg Close — Range —