SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 9,834 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 12,501 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 14,719 Value ($000) $396 Avg Close — Range —