PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 3,555 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 7,284 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 10,537 Value ($000) $473 Avg Close — Range —