PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 5,593 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 5,612 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 7,289 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 11,563 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 3,279 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 5,097 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 3,497 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 1,761 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 25,117 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 3,180 Value ($000) $116 Avg Close — Range —