SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2022
Shares 41,200 Value ($000) $522 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 17,600 Value ($000) $182 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 17,600 Value ($000) $261 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 18,400 Value ($000) $339 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 28,500 Value ($000) $523 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 33,300 Value ($000) $489 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 31,580 Value ($000) $425 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 22,704 Value ($000) $259 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 51,062 Value ($000) $465 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 10,865 Value ($000) $435 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 8,835 Value ($000) $375 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 3,041 Value ($000) $131 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 1,670 Value ($000) $74 Avg Close $41.35 Range $31.32 - $46.84