ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021

Shares 7,100 Value ($000) $262 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 7,150 Value ($000) $236 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 7,650 Value ($000) $285 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 7,750 Value ($000) $293 Avg Close $25.80 Range $22.89 - $29.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,100	$262	$24.85	$21.98 - $27.10
Q3 2021	7,150	$236	$23.43	$21.38 - $25.70
Q2 2021	7,650	$285	$25.90	$24.32 - $27.70
Q1 2021	7,750	$293	$25.80	$22.89 - $29.35