BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2022

Shares 40,480 Value ($000) $3,157 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 62,780 Value ($000) $4,575 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 67,780 Value ($000) $5,251 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 69,985 Value ($000) $4,833 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 62,290 Value ($000) $4,750 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 57,290 Value ($000) $4,160 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 32,290 Value ($000) $2,223 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 18,503 Value ($000) $1,262 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 82,503 Value ($000) $4,326 Avg Close $12.78 Range $11.21 - $14.55

Q3 2016

Shares 151,901 Value ($000) $7,536 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 151,901 Value ($000) $6,277 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 120,255 Value ($000) $3,457 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 143,355 Value ($000) $6,242 Avg Close $9.48 Range $7.28 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,480	$3,157	$19.29	$16.67 - $20.79
Q2 2022	62,780	$4,575	$17.68	$15.89 - $19.44
Q1 2022	67,780	$5,251	$16.17	$13.80 - $19.00
Q4 2021	69,985	$4,833	$18.10	$15.44 - $20.67
Q3 2021	62,290	$4,750	$17.78	$16.41 - $19.35
Q2 2021	57,290	$4,160	$17.33	$15.98 - $18.83
Q1 2021	32,290	$2,223	$16.42	$14.65 - $18.28
Q4 2020	18,503	$1,262	$15.29	$11.95 - $17.22
Q3 2020	82,503	$4,326	$12.78	$11.21 - $14.55
Q3 2016	151,901	$7,536	$9.88	$8.47 - $10.92
Q2 2016	151,901	$6,277	$7.19	$5.76 - $9.41
Q1 2016	120,255	$3,457	$7.44	$4.89 - $9.26
Q4 2015	143,355	$6,242	$9.48	$7.28 - $11.35