PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2020
Shares 13,912 Value ($000) $1,929 Avg Close — Range —
Q3 2020
Shares 46,512 Value ($000) $4,321 Avg Close — Range —
Q1 2020
Shares 58,712 Value ($000) $3,222 Avg Close — Range —
Q4 2019
Shares 37,411 Value ($000) $2,214 Avg Close — Range —
Q3 2019
Shares 58,967 Value ($000) $3,506 Avg Close — Range —
Q2 2019
Shares 43,612 Value ($000) $2,501 Avg Close — Range —
Q1 2019
Shares 29,730 Value ($000) $1,981 Avg Close — Range —
Q4 2018
Shares 19,214 Value ($000) $1,153 Avg Close — Range —
Q1 2018
Shares 3,630 Value ($000) $251 Avg Close — Range —