PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2019
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 49 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 69 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 78 Value ($000) $5 Avg Close — Range —