PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q2 2025
Shares 95,957 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 93,671 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 71,304 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 72,425 Value ($000) $271 Avg Close — Range —