PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 109 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 294 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 409 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 628 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 4,300 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 4,750 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 3,958 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 3,647 Value ($000) $106 Avg Close — Range —