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LLC 9R7GPTSO7KV3UQJZQ078 000000000 18.00000000 NC USD 7110.00000000 0.379659300685 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased ServiceMaster Global Holdings Inc ServiceMaster Global Holdings Inc 100.00000000 40.00000000 USD 2020-05-15 XXXX 2914.94000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8.00000000 NC USD 460.00000000 0.024563048989 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased LogMeIn Inc LogMeIn Inc 100.00000000 70.00000000 USD 2019-12-20 XXXX -346.71000000 N N N 2019-12-16 ARBITRAGE FUNDS Jonathon Hickey Jonathon Hickey Treasurer