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Coliseum Capital Management, LLC
> MODV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ModivCare Inc | MODV | 1,667,902 | 268,707 | 75,405,849,000 | -42,238,467,000 | $45,210.00 |
| 03/31/2023 | ModivCare Inc | MODV | 1,399,195 | 26,397 | 117,644,316,000 | -5,536,849,000 | $84,080.00 |
| 12/31/2022 | ModivCare Inc | MODV | 1,372,798 | 90,743 | 123,181,165,000 | 123,053,370,000 | $89,730.00 |
| 09/30/2022 | ModivCare Inc | MODV | 1,282,055 | 0 | 127,795,000 | 19,461,000 | $99.68 |
| 06/30/2022 | ModivCare Inc | MODV | 1,282,055 | 0 | 108,334,000 | -39,602,000 | $84.50 |
| 03/31/2022 | ModivCare Inc | MODV | 1,282,055 | 0 | 147,936,000 | -42,180,000 | $115.39 |
| 12/31/2021 | ModivCare Inc | MODV | 1,282,055 | 0 | 190,116,000 | -42,731,000 | $148.29 |
| 09/30/2021 | ModivCare Inc | MODV | 1,282,055 | -260,000 | 232,847,000 | -29,410,000 | $181.62 |
| 06/30/2021 | ModivCare Inc | MODV | 1,542,055 | 0 | 262,257,000 | 33,848,000 | $170.07 |
| 03/31/2021 | ModivCare Inc | MODV | 1,542,055 | 1,542,055 | 228,409,000 | 228,409,000 | $148.12 |
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