ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2021

Shares 850 Value ($000) $32 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 850 Value ($000) $33 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 850 Value ($000) $22 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 850 Value ($000) $19 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 850 Value ($000) $17 Avg Close $24.41 Range $6.47 - $31.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	850	$32	$25.80	$22.89 - $29.35
Q4 2020	850	$33	$22.46	$17.48 - $26.29
Q3 2020	850	$22	$16.67	$13.68 - $20.06
Q2 2020	850	$19	$16.33	$10.92 - $21.90
Q1 2020	850	$17	$24.41	$6.47 - $31.57