PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2019
Shares 12,731 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 12,731 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 12,021 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 12,021 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 12,021 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 12,021 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 12,021 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 11,846 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 10,496 Value ($000) $623 Avg Close — Range —
Q3 2017
Shares 7,705 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 7,705 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 7,705 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 6,005 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 6,005 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 6,005 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 6,005 Value ($000) $307 Avg Close — Range —