PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 9,559 Value ($000) $1,325 Avg Close — Range —
Q3 2020
Shares 9,485 Value ($000) $881 Avg Close — Range —
Q2 2020
Shares 5,760 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 5,776 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 3,892 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 3,917 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 3,798 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 3,788 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 3,778 Value ($000) $227 Avg Close — Range —