PROVIDENT BANCORP INC

CUSIP: 74383L105 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2022
Shares 24,000 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 46,933 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 46,433 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 46,433 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 46,933 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 42,455 Value ($000) $526 Avg Close — Range —