TERMINIX GLOBAL HOLDINGS INC

CUSIP: 88087E100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 604,937 Value ($000) $23,163 Avg Close — Range —
Q2 2022
Shares 604,937 Value ($000) $24,591 Avg Close — Range —
Q1 2022
Shares 54,323 Value ($000) $2,479 Avg Close — Range —