PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2020
Shares 8,042 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 6,142 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 3,919 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 6,318 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 6,763 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $424 Avg Close — Range —