SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021

Shares 4,652 Value ($000) $280 Avg Close $60.84 Range $53.61 - $65.74

Q2 2020

Shares 5,183 Value ($000) $202 Avg Close $38.41 Range $33.93 - $42.27

Q3 2018

Shares 436,406 Value ($000) $19,289 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 701,006 Value ($000) $25,089 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 709,661 Value ($000) $26,783 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 917,861 Value ($000) $34,255 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 514,861 Value ($000) $17,763 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 626,600 Value ($000) $20,960 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 676,900 Value ($000) $20,903 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 507,000 Value ($000) $14,399 Avg Close $26.66 Range $24.90 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,652	$280	$60.84	$53.61 - $65.74
Q2 2020	5,183	$202	$38.41	$33.93 - $42.27
Q3 2018	436,406	$19,289	$40.38	$35.46 - $44.29
Q2 2018	701,006	$25,089	$37.05	$35.19 - $39.24
Q1 2018	709,661	$26,783	$38.40	$35.65 - $40.28
Q4 2017	917,861	$34,255	$35.79	$33.16 - $38.10
Q3 2017	514,861	$17,763	$34.70	$32.90 - $35.89
Q2 2017	626,600	$20,960	$31.86	$30.12 - $33.56
Q1 2017	676,900	$20,903	$30.09	$28.49 - $32.21
Q4 2016	507,000	$14,399	$26.66	$24.90 - $28.86