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CONTINENTAL ADVISORS LLC
> PROV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 74,174 | -4,502 | 945,719,000 | -126,635,000 | $12,750.01 |
| 03/31/2023 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,072,354,000 | 1,071,237,000 | $13,630.00 |
| 09/30/2022 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,117,000 | -50,000 | $14.20 |
| 06/30/2022 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,167,000 | -134,000 | $14.83 |
| 03/31/2022 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,301,000 | 0 | $16.54 |
| 12/31/2021 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,301,000 | -25,000 | $16.54 |
| 09/30/2021 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,326,000 | -33,000 | $16.85 |
| 06/30/2021 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,359,000 | 29,000 | $17.27 |
| 03/31/2021 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,330,000 | 94,000 | $16.90 |
| 12/31/2020 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,236,000 | 300,000 | $15.71 |
| 09/30/2020 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 936,000 | -119,000 | $11.90 |
| 06/30/2020 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,055,000 | -143,000 | $13.41 |
| 03/31/2020 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,198,000 | -525,000 | $15.23 |
| 12/31/2019 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,723,000 | 90,000 | $21.90 |
| 09/30/2019 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | 0 | 1,633,000 | -18,000 | $20.76 |
| 06/30/2019 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 78,676 | -14,717 | 1,651,000 | -209,000 | $20.98 |
| 03/31/2019 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 93,393 | -54,940 | 1,860,000 | -439,000 | $19.92 |
| 12/31/2018 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,299,000 | -415,000 | $15.50 |
| 09/30/2018 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,714,000 | -116,000 | $18.30 |
| 06/30/2018 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,830,000 | 147,000 | $19.08 |
| 03/31/2018 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,683,000 | -46,000 | $18.09 |
| 12/31/2017 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,729,000 | -178,000 | $18.40 |
| 09/30/2017 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,907,000 | 52,000 | $19.60 |
| 06/30/2017 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,855,000 | 89,000 | $19.25 |
| 03/31/2017 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | 0 | 2,766,000 | -233,000 | $18.65 |
| 12/31/2016 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 148,333 | -61,005 | 2,999,000 | -1,096,000 | $20.22 |
| 09/30/2016 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 209,338 | -129,399 | 4,095,000 | -2,104,000 | $19.56 |
| 06/30/2016 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 338,737 | 338,737 | 6,199,000 | 6,199,000 | $18.30 |
| 03/31/2016 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 405,605 | 405,605 | 6,916,000 | 6,916,000 | $17.05 |
| 12/31/2015 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 417,709 | -10,000 | 7,891,000 | 714,000 | $18.89 |
| 09/30/2015 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 427,709 | 0 | 7,177,000 | 17,000 | $16.78 |
| 06/30/2015 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 427,709 | 26,565 | 7,160,000 | 1,091,000 | $16.74 |
| 03/31/2015 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 428,854 | 27,710 | 6,857,000 | 788,000 | $15.99 |
| 12/31/2014 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 401,144 | 384,109 | 6,069,000 | 5,806,000 | $15.13 |
| 09/30/2014 | PROVIDENT FINANCIAL HOLDINGS INC | PROV | 314,455 | 43,502 | 4,588,000 | 648,000 | $14.59 |
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