SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2022

Shares 32,491 Value ($000) $293 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 23,946 Value ($000) $125 Avg Close $8.92 Range $4.90 - $13.37

Q1 2022

Shares 24,060 Value ($000) $305 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 24,015 Value ($000) $319 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 23,993 Value ($000) $356 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 30,588 Value ($000) $563 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 30,300 Value ($000) $556 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 30,300 Value ($000) $445 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 30,300 Value ($000) $408 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 30,300 Value ($000) $345 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 30,300 Value ($000) $276 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 30,300 Value ($000) $1,214 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 36,800 Value ($000) $1,564 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 34,400 Value ($000) $1,478 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 32,100 Value ($000) $1,427 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 32,100 Value ($000) $1,038 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 35,900 Value ($000) $1,705 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 35,900 Value ($000) $1,523 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 27,500 Value ($000) $978 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 27,500 Value ($000) $1,113 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 32,672 Value ($000) $1,505 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 32,672 Value ($000) $1,371 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 32,673 Value ($000) $1,410 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 32,040 Value ($000) $1,368 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 32,040 Value ($000) $1,624 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 6,253 Value ($000) $312 Avg Close $46.75 Range $39.56 - $53.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	32,491	$293	$11.44	$5.03 - $14.52
Q2 2022	23,946	$125	$8.92	$4.90 - $13.37
Q1 2022	24,060	$305	$11.03	$8.12 - $14.62
Q4 2021	24,015	$319	$14.65	$11.95 - $17.12
Q3 2021	23,993	$356	$15.76	$13.88 - $18.60
Q2 2021	30,588	$563	$17.74	$14.54 - $20.09
Q1 2021	30,300	$556	$18.53	$13.70 - $24.04
Q4 2020	30,300	$445	$14.79	$11.08 - $19.49
Q3 2020	30,300	$408	$12.24	$8.69 - $16.23
Q2 2020	30,300	$345	$10.06	$6.03 - $24.06
Q1 2020	30,300	$276	$31.19	$5.00 - $40.63
Q4 2019	30,300	$1,214	$42.34	$38.66 - $45.70
Q3 2019	36,800	$1,564	$41.08	$37.92 - $45.09
Q2 2019	34,400	$1,478	$43.96	$39.80 - $46.74
Q1 2019	32,100	$1,427	$41.35	$31.32 - $46.84
Q4 2018	32,100	$1,038	$38.21	$30.20 - $47.55
Q3 2018	35,900	$1,705	$46.53	$40.18 - $50.94
Q2 2018	35,900	$1,523	$38.12	$33.66 - $44.07
Q1 2018	27,500	$978	$37.56	$33.01 - $41.72
Q4 2017	27,500	$1,113	$40.20	$37.85 - $44.86
Q3 2017	32,672	$1,505	$44.45	$39.71 - $47.89
Q2 2017	32,672	$1,371	$39.45	$36.65 - $42.37
Q1 2017	32,673	$1,410	$41.17	$37.49 - $45.97
Q4 2016	32,040	$1,368	$43.83	$39.83 - $47.98
Q3 2016	32,040	$1,624	$45.29	$41.65 - $48.66
Q2 2016	6,253	$312	$46.75	$39.56 - $53.39