SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 22,581 Value ($000) $901 Avg Close — Range —
Q2 2019
Shares 15,592 Value ($000) $812 Avg Close — Range —
Q3 2018
Shares 7,029 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 15,135 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 4,017 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 9,692 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 10,364 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 8,132 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 23,816 Value ($000) $802 Avg Close — Range —