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Quadrature Capital Ltd
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 122,400 | 93,200 | 346,377,000 | 235,175,000 | $2,829.88 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 29,200 | -25,500 | 111,202,000 | 111,073,000 | $3,808.29 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 54,700 | 35,500 | 129,000 | 81,000 | $2.36 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 19,200 | -20,900 | 48,000 | -98,000 | $2.50 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 40,100 | 40,100 | 146,000 | 146,000 | $3.64 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 0 | -61,900 | 0 | -330,000 | |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 61,900 | 61,900 | 330,000 | 330,000 | $5.33 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 19,400 | -330,200 | 63,000 | -1,902,000 | $3.25 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 349,600 | -52,000 | 1,965,000 | 404,000 | $5.62 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 401,600 | 401,600 | 1,561,000 | 1,561,000 | $3.89 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 30,300 | 30,300 | 74,000 | 74,000 | $2.44 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 0 | -54,400 | 0 | -114,000 | |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 54,400 | 54,400 | 114,000 | 114,000 | $2.10 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 0 | -45,400 | 0 | -122,000 | |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 45,400 | 45,400 | 122,000 | 122,000 | $2.69 |
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