SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 354 Value ($000) $3 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 1,331 Value ($000) $10 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 690 Value ($000) $8 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 1,727 Value ($000) $16 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 1,219 Value ($000) $6 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 1,901 Value ($000) $24 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 1,900 Value ($000) $25 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 2,070 Value ($000) $31 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 2,551 Value ($000) $47 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 1,988 Value ($000) $36 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 2,064 Value ($000) $30 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 1,818 Value ($000) $24 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 3,126 Value ($000) $35 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 31 Value ($000) $0 Avg Close $31.19 Range $5.00 - $40.63
Q4 2018
Shares 70 Value ($000) $2 Avg Close $38.21 Range $30.20 - $47.55