SERCO GROUP

Ticker: SECCF CUSIP: G80400107 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q3 2019

Shares 56,500 Value ($000) $104 Avg Close $1.57 Range $1.50 - $1.65

Q2 2019

Shares 56,500 Value ($000) $103 Avg Close $1.50 Range $1.39 - $1.64

Q4 2018

Shares 56,500 Value ($000) $69 Avg Close $1.16 Range $1.07 - $1.24

Q3 2018

Shares 56,500 Value ($000) $75 Avg Close $1.19 Range $1.17 - $1.22

Q4 2017

Shares 56,500 Value ($000) $76 Avg Close $1.25 Range $1.11 - $1.46

Q3 2017

Shares 56,500 Value ($000) $87 Avg Close $1.34 Range $1.26 - $1.46

Q2 2017

Shares 56,500 Value ($000) $84 Avg Close $1.36 Range $1.24 - $1.42

Q1 2017

Shares 56,500 Value ($000) $74 Avg Close $1.54 Range $1.36 - $1.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	56,500	$104	$1.57	$1.50 - $1.65
Q2 2019	56,500	$103	$1.50	$1.39 - $1.64
Q4 2018	56,500	$69	$1.16	$1.07 - $1.24
Q3 2018	56,500	$75	$1.19	$1.17 - $1.22
Q4 2017	56,500	$76	$1.25	$1.11 - $1.46
Q3 2017	56,500	$87	$1.34	$1.26 - $1.46
Q2 2017	56,500	$84	$1.36	$1.24 - $1.42
Q1 2017	56,500	$74	$1.54	$1.36 - $1.76