SEARS HOMETOWN & OUTLET STOR

CUSIP: 812362101 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2018
Shares 230,628 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 230,628 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 566,529 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 566,529 Value ($000) $1,530 Avg Close — Range —
Q1 2017
Shares 566,529 Value ($000) $2,209 Avg Close — Range —
Q4 2016
Shares 566,529 Value ($000) $2,663 Avg Close — Range —
Q3 2016
Shares 613,068 Value ($000) $3,022 Avg Close — Range —
Q2 2016
Shares 613,068 Value ($000) $4,132 Avg Close — Range —
Q1 2016
Shares 613,068 Value ($000) $3,936 Avg Close — Range —
Q4 2015
Shares 613,068 Value ($000) $4,905 Avg Close — Range —
Q3 2015
Shares 816,610 Value ($000) $6,541 Avg Close — Range —
Q2 2015
Shares 799,082 Value ($000) $7,591 Avg Close — Range —
Q1 2015
Shares 443,774 Value ($000) $3,426 Avg Close — Range —
Q4 2014
Shares 450,154 Value ($000) $5,920 Avg Close — Range —