SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2020
Shares 89,212 Value ($000) $3,558 Avg Close — Range —
Q2 2020
Shares 73,688 Value ($000) $2,630 Avg Close — Range —
Q1 2020
Shares 258,409 Value ($000) $6,977 Avg Close — Range —
Q4 2019
Shares 146,951 Value ($000) $5,681 Avg Close — Range —
Q3 2019
Shares 129,734 Value ($000) $7,252 Avg Close — Range —
Q2 2019
Shares 129,734 Value ($000) $6,758 Avg Close — Range —
Q1 2019
Shares 129,734 Value ($000) $6,059 Avg Close — Range —
Q4 2018
Shares 172,334 Value ($000) $6,332 Avg Close — Range —
Q3 2018
Shares 187,334 Value ($000) $11,620 Avg Close — Range —
Q2 2018
Shares 136,881 Value ($000) $8,140 Avg Close — Range —
Q1 2018
Shares 136,881 Value ($000) $6,960 Avg Close — Range —
Q4 2017
Shares 171,017 Value ($000) $8,768 Avg Close — Range —
Q3 2017
Shares 138,000 Value ($000) $6,449 Avg Close — Range —
Q2 2017
Shares 103,190 Value ($000) $4,044 Avg Close — Range —
Q1 2017
Shares 133,190 Value ($000) $5,561 Avg Close — Range —
Q4 2016
Shares 150,492 Value ($000) $5,669 Avg Close — Range —
Q3 2016
Shares 200,950 Value ($000) $6,768 Avg Close — Range —
Q2 2016
Shares 200,450 Value ($000) $7,978 Avg Close — Range —
Q1 2016
Shares 273,700 Value ($000) $10,313 Avg Close — Range —
Q4 2015
Shares 475,000 Value ($000) $18,639 Avg Close — Range —
Q3 2015
Shares 485,000 Value ($000) $16,272 Avg Close — Range —
Q2 2015
Shares 583,400 Value ($000) $21,102 Avg Close — Range —
Q1 2015
Shares 548,000 Value ($000) $18,495 Avg Close — Range —
Q4 2014
Shares 151,900 Value ($000) $4,066 Avg Close — Range —
Q3 2014
Shares 99,000 Value ($000) $2,396 Avg Close — Range —