SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 15,341 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 69,560 Value ($000) $2,483 Avg Close — Range —