SERVICE PPTYS TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2023
Shares 24,628 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 24,279 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 12,591 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 11,235 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 11,072 Value ($000) $124 Avg Close — Range —