SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2020

Shares 13,274 Value ($000) $106 Avg Close — Range —

Q2 2020

Shares 12,775 Value ($000) $92 Avg Close — Range —

Q4 2019

Shares 17,750 Value ($000) $427 Avg Close — Range —

Q3 2019

Shares 18,100 Value ($000) $472 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,274	$106	—	—
Q2 2020	12,775	$92	—	—
Q4 2019	17,750	$427	—	—
Q3 2019	18,100	$472	—	—