PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2020
Shares 4,923 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 3,620 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 13,680 Value ($000) $810 Avg Close — Range —
Q3 2019
Shares 8,999 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 7,224 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 12,112 Value ($000) $807 Avg Close — Range —