SERVICE PPTYS TR

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

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 400,000 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $575 Avg Close — Range —