PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2016
Shares 713,639 Value ($000) $2,105 Avg Close — Range —
Q2 2016
Shares 656,839 Value ($000) $1,064 Avg Close — Range —
Q1 2016
Shares 656,839 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 482,902 Value ($000) $864 Avg Close — Range —
Q3 2015
Shares 854,362 Value ($000) $2,068 Avg Close — Range —
Q2 2015
Shares 676,480 Value ($000) $2,192 Avg Close — Range —
Q1 2015
Shares 503,830 Value ($000) $1,713 Avg Close — Range —
Q4 2014
Shares 157,800 Value ($000) $1,049 Avg Close — Range —