Barclays’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,320	Closed	-$213K	–	4784
2022 Q3	$213K	Hold	21,320	–	–	﹤0.01%	3044
2022 Q2	$210K	Hold	21,320	–	–	﹤0.01%	3093
2022 Q1	$210K	Buy	+21,320	New	+$210K	﹤0.01%	3295