SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2021

Shares 55,400 Value ($000) $735 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 55,400 Value ($000) $822 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 55,400 Value ($000) $1,019 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 55,400 Value ($000) $1,017 Avg Close $18.53 Range $13.70 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	55,400	$735	$14.65	$11.95 - $17.12
Q3 2021	55,400	$822	$15.76	$13.88 - $18.60
Q2 2021	55,400	$1,019	$17.74	$14.54 - $20.09
Q1 2021	55,400	$1,017	$18.53	$13.70 - $24.04