SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2022
Shares 16,606 Value ($000) $150 Avg Close $11.44 Range $5.03 - $14.52
Q2 2021
Shares 10,706 Value ($000) $197 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 23,231 Value ($000) $426 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 15,006 Value ($000) $220 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 19,906 Value ($000) $268 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 76,306 Value ($000) $870 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 64,658 Value ($000) $589 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 67,107 Value ($000) $2,690 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 64,488 Value ($000) $2,740 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 64,533 Value ($000) $2,772 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 57,394 Value ($000) $2,551 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 57,104 Value ($000) $1,846 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 57,349 Value ($000) $2,724 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 57,329 Value ($000) $2,432 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 45,529 Value ($000) $1,619 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 45,279 Value ($000) $1,832 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 48,909 Value ($000) $2,253 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 48,319 Value ($000) $2,027 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 47,348 Value ($000) $2,043 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 49,908 Value ($000) $2,132 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 55,870 Value ($000) $2,831 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 52,671 Value ($000) $2,625 Avg Close $46.75 Range $39.56 - $53.39