Verition Fund Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,000	Closed	-$542K	–	2700
2022 Q2	$542K	Sell	55,000 -2,908	-5%	-$28.7K	0.01%	1349
2022 Q1	$24K	Hold	57,908	–	–	﹤0.01%	1792
2021 Q4	$31K	Buy	+57,908	New	+$31K	﹤0.01%	1765