PROVIDENT ACQUISITION CORP

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2022
Shares 32,175 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 32,175 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 32,175 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 32,175 Value ($000) $17 Avg Close — Range —