SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2020
Shares 23,299 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 27,763 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 30,756 Value ($000) $1,189 Avg Close — Range —
Q1 2019
Shares 38,916 Value ($000) $1,817 Avg Close — Range —
Q1 2018
Shares 18,249 Value ($000) $928 Avg Close — Range —
Q4 2017
Shares 4,889 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 6,189 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 12,404 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 11,800 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 32,689 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 48,900 Value ($000) $1,768 Avg Close — Range —