SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2022

Shares 50,812 Value ($000) $643 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 58,588 Value ($000) $766 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 57,691 Value ($000) $855 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 64,625 Value ($000) $1,189 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 63,769 Value ($000) $1,170 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 65,320 Value ($000) $934 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 64,592 Value ($000) $869 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 61,401 Value ($000) $700 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 53,377 Value ($000) $486 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 62,527 Value ($000) $2,506 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 62,910 Value ($000) $2,674 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 53,474 Value ($000) $2,298 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 54,968 Value ($000) $2,443 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 48,305 Value ($000) $1,615 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 47,680 Value ($000) $2,277 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 47,776 Value ($000) $2,030 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 47,296 Value ($000) $1,681 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 51,976 Value ($000) $2,132 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 51,739 Value ($000) $2,397 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 48,228 Value ($000) $2,025 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 47,558 Value ($000) $2,034 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 50,095 Value ($000) $2,129 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 55,550 Value ($000) $2,847 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 40,900 Value ($000) $1,995 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 45,300 Value ($000) $2,302 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 44,220 Value ($000) $1,793 Avg Close $35.87 Range $30.90 - $40.07

Q3 2015

Shares 6,500 Value ($000) $242 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	50,812	$643	$11.03	$8.12 - $14.62
Q4 2021	58,588	$766	$14.65	$11.95 - $17.12
Q3 2021	57,691	$855	$15.76	$13.88 - $18.60
Q2 2021	64,625	$1,189	$17.74	$14.54 - $20.09
Q1 2021	63,769	$1,170	$18.53	$13.70 - $24.04
Q4 2020	65,320	$934	$14.79	$11.08 - $19.49
Q3 2020	64,592	$869	$12.24	$8.69 - $16.23
Q2 2020	61,401	$700	$10.06	$6.03 - $24.06
Q1 2020	53,377	$486	$31.19	$5.00 - $40.63
Q4 2019	62,527	$2,506	$42.34	$38.66 - $45.70
Q3 2019	62,910	$2,674	$41.08	$37.92 - $45.09
Q2 2019	53,474	$2,298	$43.96	$39.80 - $46.74
Q1 2019	54,968	$2,443	$41.35	$31.32 - $46.84
Q4 2018	48,305	$1,615	$38.21	$30.20 - $47.55
Q3 2018	47,680	$2,277	$46.53	$40.18 - $50.94
Q2 2018	47,776	$2,030	$38.12	$33.66 - $44.07
Q1 2018	47,296	$1,681	$37.56	$33.01 - $41.72
Q4 2017	51,976	$2,132	$40.20	$37.85 - $44.86
Q3 2017	51,739	$2,397	$44.45	$39.71 - $47.89
Q2 2017	48,228	$2,025	$39.45	$36.65 - $42.37
Q1 2017	47,558	$2,034	$41.17	$37.49 - $45.97
Q4 2016	50,095	$2,129	$43.83	$39.83 - $47.98
Q3 2016	55,550	$2,847	$45.29	$41.65 - $48.66
Q2 2016	40,900	$1,995	$46.75	$39.56 - $53.39
Q1 2016	45,300	$2,302	$38.51	$33.62 - $47.98
Q4 2015	44,220	$1,793	$35.87	$30.90 - $40.07
Q3 2015	6,500	$242	$36.75	$33.38 - $41.07