SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2020
Shares 50,059 Value ($000) $1,996 Avg Close — Range —
Q2 2020
Shares 14,690 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 43,893 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 38,708 Value ($000) $1,496 Avg Close — Range —
Q3 2019
Shares 3,690 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 10,940 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 134,877 Value ($000) $4,955 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 22,827 Value ($000) $1,170 Avg Close — Range —
Q3 2017
Shares 11,464 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 68,566 Value ($000) $2,687 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 21,835 Value ($000) $823 Avg Close — Range —
Q4 2015
Shares 160,783 Value ($000) $6,309 Avg Close — Range —
Q3 2015
Shares 73,816 Value ($000) $2,477 Avg Close — Range —
Q2 2015
Shares 90,975 Value ($000) $3,291 Avg Close — Range —
Q1 2015
Shares 20,319 Value ($000) $686 Avg Close — Range —