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HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP)
> PRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | PRGX GLOBAL, INC. | PRGX | 2,949,685 | 13,959 | 14,512,450 | -6,331,204 | $4.92 |
| 12/31/2017 | PRGX GLOBAL, INC. | PRGX | 2,935,726 | 661,960 | 20,843,655 | 9,929,578 | $7.10 |
| 03/15/2016 | PRGX GLOBAL, INC. | PRGX | 2,273,766 | 2,273,766 | 10,914,077 | 10,914,077 | $4.80 |
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