TERMINIX GLOBAL HOLDINGS INC

CUSIP: 88087E100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,360,049 Value ($000) $52,076 Avg Close — Range —
Q2 2022
Shares 8,709 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 8,627 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 9,458 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 8,539 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 16,055 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 33,776 Value ($000) $1,610 Avg Close — Range —