SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020
Shares 50,324 Value ($000) $2,007 Avg Close — Range —
Q2 2020
Shares 16,350 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 16,137 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 95,701 Value ($000) $3,700 Avg Close — Range —
Q3 2019
Shares 24,297 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 53,521 Value ($000) $2,788 Avg Close — Range —
Q1 2019
Shares 127,794 Value ($000) $5,968 Avg Close — Range —
Q4 2018
Shares 180,423 Value ($000) $6,629 Avg Close — Range —
Q3 2018
Shares 43,759 Value ($000) $2,714 Avg Close — Range —
Q2 2018
Shares 16,483 Value ($000) $980 Avg Close — Range —
Q1 2018
Shares 7,007 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 37,195 Value ($000) $1,907 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 29,764 Value ($000) $1,166 Avg Close — Range —
Q3 2016
Shares 41,997 Value ($000) $1,414 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $639 Avg Close — Range —