ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q2 2022

Shares 108,043 Value ($000) $3,309 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 571,868 Value ($000) $21,502 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 807,121 Value ($000) $29,742 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 1,033,515 Value ($000) $33,961 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 875,565 Value ($000) $32,615 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 260,310 Value ($000) $9,835 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 236,760 Value ($000) $9,111 Avg Close $22.46 Range $17.48 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	108,043	$3,309	$23.62	$19.87 - $27.53
Q1 2022	571,868	$21,502	$24.85	$22.10 - $26.55
Q4 2021	807,121	$29,742	$24.85	$21.98 - $27.10
Q3 2021	1,033,515	$33,961	$23.43	$21.38 - $25.70
Q2 2021	875,565	$32,615	$25.90	$24.32 - $27.70
Q1 2021	260,310	$9,835	$25.80	$22.89 - $29.35
Q4 2020	236,760	$9,111	$22.46	$17.48 - $26.29