PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 1,934 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 5,776 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 11,883 Value ($000) $703 Avg Close — Range —
Q3 2019
Shares 6,738 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 15,312 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 8,544 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 4,624 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 15,381 Value ($000) $913 Avg Close — Range —
Q3 2017
Shares 5,074 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 4,442 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 12,495 Value ($000) $555 Avg Close — Range —