SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 15,980 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 3,227 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 163,433 Value ($000) $6,318 Avg Close — Range —
Q3 2019
Shares 3,815 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 58,227 Value ($000) $3,612 Avg Close — Range —
Q1 2018
Shares 10,439 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 109,104 Value ($000) $5,594 Avg Close — Range —
Q3 2017
Shares 40,643 Value ($000) $1,899 Avg Close — Range —
Q1 2017
Shares 85,680 Value ($000) $3,577 Avg Close — Range —
Q2 2016
Shares 143 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,626 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 7,853 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 3,435 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 312 Value ($000) $8 Avg Close — Range —