ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2021
Shares 1,031,725 Value ($000) $38,336 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 925,515 Value ($000) $30,904 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 230,200 Value ($000) $8,446 Avg Close $25.90 Range $24.32 - $27.70
Q2 2015
Shares 517,798 Value ($000) $16,018 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 517,798 Value ($000) $16,403 Avg Close $20.07 Range $18.72 - $20.71
Q4 2013
Shares 105,000 Value ($000) $2,757 Avg Close $15.25 Range $12.56 - $16.69