SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2022
Shares 15,589 Value ($000) $141 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 23,590 Value ($000) $123 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 39,144 Value ($000) $496 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 41,473 Value ($000) $550 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 40,281 Value ($000) $598 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 40,534 Value ($000) $746 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 40,914 Value ($000) $750 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 43,853 Value ($000) $644 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 36,471 Value ($000) $491 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 34,471 Value ($000) $393 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 19,935 Value ($000) $181 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 30,533 Value ($000) $1,221 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 33,743 Value ($000) $1,431 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 53,158 Value ($000) $2,280 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 42,085 Value ($000) $1,866 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 63,543 Value ($000) $2,053 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 79,305 Value ($000) $3,764 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 81,613 Value ($000) $3,461 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 77,367 Value ($000) $2,747 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 85,950 Value ($000) $3,475 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 51,854 Value ($000) $2,387 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 29,069 Value ($000) $1,217 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 7,050 Value ($000) $302 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 16,396 Value ($000) $699 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 21,467 Value ($000) $1,087 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 30,366 Value ($000) $1,513 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 32,235 Value ($000) $1,610 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 21,796 Value ($000) $876 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 38,012 Value ($000) $1,414 Avg Close $36.75 Range $33.38 - $41.07