ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2022
Shares 173,600 Value ($000) $7,177 Avg Close $26.53 Range $21.45 - $30.13
Q4 2021
Shares 15,500 Value ($000) $571 Avg Close $24.85 Range $21.98 - $27.10
Q2 2021
Shares 333,593 Value ($000) $12,426 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 509,988 Value ($000) $19,267 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 154,070 Value ($000) $5,929 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 11,170 Value ($000) $295 Avg Close $16.67 Range $13.68 - $20.06
Q4 2019
Shares 154,002 Value ($000) $6,684 Avg Close $29.02 Range $27.88 - $30.47
Q2 2019
Shares 355,343 Value ($000) $12,814 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 1,500,343 Value ($000) $44,335 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 1,458,935 Value ($000) $42,265 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 438,833 Value ($000) $18,879 Avg Close $26.59 Range $24.10 - $28.77
Q4 2017
Shares 331,291 Value ($000) $14,159 Avg Close $27.63 Range $25.42 - $28.74
Q2 2017
Shares 1,135,580 Value ($000) $46,536 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 1,201,937 Value ($000) $44,315 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 280,591 Value ($000) $10,671 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 589,221 Value ($000) $19,692 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 833,934 Value ($000) $27,620 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 1,972,972 Value ($000) $63,628 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 270,600 Value ($000) $8,021 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 1,314,108 Value ($000) $40,698 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 46,200 Value ($000) $1,461 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 514,749 Value ($000) $16,034 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 276,104 Value ($000) $7,262 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 218,136 Value ($000) $5,645 Avg Close $16.95 Range $15.73 - $18.19
Q1 2014
Shares 76,698 Value ($000) $2,218 Avg Close $16.77 Range $14.39 - $18.78