PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2017
Shares 82,943 Value ($000) $3,686 Avg Close — Range —
Q4 2016
Shares 189,441 Value ($000) $7,208 Avg Close — Range —
Q3 2016
Shares 23,400 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 36,633 Value ($000) $1,644 Avg Close — Range —
Q1 2016
Shares 80,595 Value ($000) $4,116 Avg Close — Range —
Q4 2015
Shares 147,682 Value ($000) $6,929 Avg Close — Range —
Q3 2015
Shares 116,747 Value ($000) $5,088 Avg Close — Range —
Q2 2015
Shares 140,947 Value ($000) $6,241 Avg Close — Range —
Q1 2015
Shares 140,947 Value ($000) $7,487 Avg Close — Range —
Q4 2014
Shares 141,847 Value ($000) $5,169 Avg Close — Range —
Q3 2014
Shares 17,033 Value ($000) $824 Avg Close — Range —
Q2 2014
Shares 118,036 Value ($000) $4,319 Avg Close — Range —