SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2022

Shares 95,298 Value ($000) $860 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 99,600 Value ($000) $519 Avg Close $8.92 Range $4.90 - $13.37

Q1 2022

Shares 111,600 Value ($000) $1,413 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 122,220 Value ($000) $1,622 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 122,408 Value ($000) $1,815 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 130,940 Value ($000) $2,409 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 123,332 Value ($000) $2,263 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 124,867 Value ($000) $1,833 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 115,959 Value ($000) $1,560 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 78,075 Value ($000) $890 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 59,010 Value ($000) $538 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 54,010 Value ($000) $2,165 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 51,994 Value ($000) $2,209 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 47,097 Value ($000) $2,023 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 48,093 Value ($000) $2,137 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 46,702 Value ($000) $1,510 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 32,685 Value ($000) $1,552 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 32,324 Value ($000) $1,372 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 26,423 Value ($000) $939 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 26,913 Value ($000) $1,089 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 31,400 Value ($000) $1,447 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 31,400 Value ($000) $1,317 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 30,823 Value ($000) $1,330 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 29,558 Value ($000) $1,262 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 31,950 Value ($000) $1,619 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 31,095 Value ($000) $1,550 Avg Close $46.75 Range $39.56 - $53.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	95,298	$860	$11.44	$5.03 - $14.52
Q2 2022	99,600	$519	$8.92	$4.90 - $13.37
Q1 2022	111,600	$1,413	$11.03	$8.12 - $14.62
Q4 2021	122,220	$1,622	$14.65	$11.95 - $17.12
Q3 2021	122,408	$1,815	$15.76	$13.88 - $18.60
Q2 2021	130,940	$2,409	$17.74	$14.54 - $20.09
Q1 2021	123,332	$2,263	$18.53	$13.70 - $24.04
Q4 2020	124,867	$1,833	$14.79	$11.08 - $19.49
Q3 2020	115,959	$1,560	$12.24	$8.69 - $16.23
Q2 2020	78,075	$890	$10.06	$6.03 - $24.06
Q1 2020	59,010	$538	$31.19	$5.00 - $40.63
Q4 2019	54,010	$2,165	$42.34	$38.66 - $45.70
Q3 2019	51,994	$2,209	$41.08	$37.92 - $45.09
Q2 2019	47,097	$2,023	$43.96	$39.80 - $46.74
Q1 2019	48,093	$2,137	$41.35	$31.32 - $46.84
Q4 2018	46,702	$1,510	$38.21	$30.20 - $47.55
Q3 2018	32,685	$1,552	$46.53	$40.18 - $50.94
Q2 2018	32,324	$1,372	$38.12	$33.66 - $44.07
Q1 2018	26,423	$939	$37.56	$33.01 - $41.72
Q4 2017	26,913	$1,089	$40.20	$37.85 - $44.86
Q3 2017	31,400	$1,447	$44.45	$39.71 - $47.89
Q2 2017	31,400	$1,317	$39.45	$36.65 - $42.37
Q1 2017	30,823	$1,330	$41.17	$37.49 - $45.97
Q4 2016	29,558	$1,262	$43.83	$39.83 - $47.98
Q3 2016	31,950	$1,619	$45.29	$41.65 - $48.66
Q2 2016	31,095	$1,550	$46.75	$39.56 - $53.39