Matthews International Capital Management’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
2021 Q4	–	Sell	-17,000	Closed	-$170K	–	46
2021 Q3	$170K	Sell	17,000 -133,000	-89%	-$1.33M	0.01%	40
2021 Q2	$1.51M	Hold	150,000	–	–	0.06%	41
2021 Q1	$1.52M	Buy	+150,000	New	+$1.52M	0.06%	41