PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2018
Shares 12,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 32,100 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 58,400 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 50,652 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 42,600 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 63,971 Value ($000) $114 Avg Close — Range —