SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2020

Shares 39,952 Value ($000) $537 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 70,463 Value ($000) $803 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 86,326 Value ($000) $786 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 50,187 Value ($000) $2,011 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 51,987 Value ($000) $2,209 Avg Close $41.08 Range $37.92 - $45.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	39,952	$537	$12.24	$8.69 - $16.23
Q2 2020	70,463	$803	$10.06	$6.03 - $24.06
Q1 2020	86,326	$786	$31.19	$5.00 - $40.63
Q4 2019	50,187	$2,011	$42.34	$38.66 - $45.70
Q3 2019	51,987	$2,209	$41.08	$37.92 - $45.09