SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2020
Shares 47,270 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 47,270 Value ($000) $1,687 Avg Close — Range —
Q1 2020
Shares 41,343 Value ($000) $1,116 Avg Close — Range —
Q4 2019
Shares 41,370 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 43,150 Value ($000) $2,412 Avg Close — Range —
Q2 2019
Shares 40,450 Value ($000) $2,107 Avg Close — Range —
Q1 2019
Shares 40,450 Value ($000) $1,889 Avg Close — Range —
Q4 2018
Shares 36,614 Value ($000) $1,345 Avg Close — Range —