PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2020
Shares 8,901 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 5,903 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 5,207 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 25,038 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 9,846 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 16,600 Value ($000) $848 Avg Close — Range —
Q4 2014
Shares 17,624 Value ($000) $642 Avg Close — Range —