ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q1 2021
Shares 190,000 Value ($000) $7,178 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 340,000 Value ($000) $13,083 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 429,000 Value ($000) $11,347 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 165,000 Value ($000) $3,724 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 520,000 Value ($000) $10,384 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 439,000 Value ($000) $19,053 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 389,000 Value ($000) $16,953 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 389,000 Value ($000) $14,027 Avg Close $21.51 Range $16.89 - $24.10