SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2022

Shares 18,822 Value ($000) $170 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 19,916 Value ($000) $104 Avg Close $8.92 Range $4.90 - $13.37

Q1 2022

Shares 16,404 Value ($000) $208 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 20,524 Value ($000) $272 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 20,304 Value ($000) $301 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 21,046 Value ($000) $387 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 19,744 Value ($000) $362 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 20,493 Value ($000) $301 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 20,061 Value ($000) $270 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 21,123 Value ($000) $247 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 22,016 Value ($000) $201 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 20,305 Value ($000) $814 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 20,371 Value ($000) $873 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 921,135 Value ($000) $39,572 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 943,524 Value ($000) $41,930 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 957,207 Value ($000) $30,946 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 957,512 Value ($000) $45,472 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 1,111,725 Value ($000) $47,170 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 1,109,370 Value ($000) $39,438 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 1,074,808 Value ($000) $43,487 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 912,695 Value ($000) $42,048 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 933,958 Value ($000) $39,179 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 772,663 Value ($000) $33,339 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 769,377 Value ($000) $32,860 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 774,245 Value ($000) $39,238 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 729,388 Value ($000) $36,353 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 785 Value ($000) $40 Avg Close $38.51 Range $33.62 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,822	$170	$11.44	$5.03 - $14.52
Q2 2022	19,916	$104	$8.92	$4.90 - $13.37
Q1 2022	16,404	$208	$11.03	$8.12 - $14.62
Q4 2021	20,524	$272	$14.65	$11.95 - $17.12
Q3 2021	20,304	$301	$15.76	$13.88 - $18.60
Q2 2021	21,046	$387	$17.74	$14.54 - $20.09
Q1 2021	19,744	$362	$18.53	$13.70 - $24.04
Q4 2020	20,493	$301	$14.79	$11.08 - $19.49
Q3 2020	20,061	$270	$12.24	$8.69 - $16.23
Q2 2020	21,123	$247	$10.06	$6.03 - $24.06
Q1 2020	22,016	$201	$31.19	$5.00 - $40.63
Q4 2019	20,305	$814	$42.34	$38.66 - $45.70
Q3 2019	20,371	$873	$41.08	$37.92 - $45.09
Q2 2019	921,135	$39,572	$43.96	$39.80 - $46.74
Q1 2019	943,524	$41,930	$41.35	$31.32 - $46.84
Q4 2018	957,207	$30,946	$38.21	$30.20 - $47.55
Q3 2018	957,512	$45,472	$46.53	$40.18 - $50.94
Q2 2018	1,111,725	$47,170	$38.12	$33.66 - $44.07
Q1 2018	1,109,370	$39,438	$37.56	$33.01 - $41.72
Q4 2017	1,074,808	$43,487	$40.20	$37.85 - $44.86
Q3 2017	912,695	$42,048	$44.45	$39.71 - $47.89
Q2 2017	933,958	$39,179	$39.45	$36.65 - $42.37
Q1 2017	772,663	$33,339	$41.17	$37.49 - $45.97
Q4 2016	769,377	$32,860	$43.83	$39.83 - $47.98
Q3 2016	774,245	$39,238	$45.29	$41.65 - $48.66
Q2 2016	729,388	$36,353	$46.75	$39.56 - $53.39
Q1 2016	785	$40	$38.51	$33.62 - $47.98