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HAVENS ADVISORS LLC
> TMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TERMINIX GLOBAL HOLDINGS INC | TMX | 0 | -99,200 | 0 | -3,798,000 | |
| 09/30/2022 | TERMINIX GLOBAL HOLDINGS INC | TMX | 99,200 | 55,200 | 3,798,000 | 2,009,000 | $38.29 |
| 06/30/2022 | TERMINIX GLOBAL HOLDINGS INC | TMX | 44,000 | 2,000 | 1,789,000 | -127,000 | $40.66 |
| 03/31/2022 | TERMINIX GLOBAL HOLDINGS INC | TMX | 42,000 | 7,000 | 1,916,000 | 333,000 | $45.62 |
| 12/31/2021 | TERMINIX GLOBAL HOLDINGS INC | TMX | 35,000 | 35,000 | 1,583,000 | 1,583,000 | $45.23 |
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