SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021
Shares 27,458 Value ($000) $505 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 22,467 Value ($000) $412 Avg Close $18.53 Range $13.70 - $24.04
Q4 2019
Shares 8,173 Value ($000) $328 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 24,895 Value ($000) $1,058 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 41,833 Value ($000) $1,797 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 15,948 Value ($000) $709 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 16,734 Value ($000) $541 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 19,631 Value ($000) $932 Avg Close $46.53 Range $40.18 - $50.94
Q4 2017
Shares 6,002 Value ($000) $243 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 18,984 Value ($000) $875 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 10,950 Value ($000) $459 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 8,246 Value ($000) $356 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 8,034 Value ($000) $343 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 11,841 Value ($000) $600 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 7,357 Value ($000) $367 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 64,647 Value ($000) $3,230 Avg Close $38.51 Range $33.62 - $47.98