ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q3 2021

Shares 401,295 Value ($000) $13,187 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 236,536 Value ($000) $8,811 Avg Close $25.90 Range $24.32 - $27.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	401,295	$13,187	$23.43	$21.38 - $25.70
Q2 2021	236,536	$8,811	$25.90	$24.32 - $27.70