SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2024

Shares 29,600 Value ($000) $286 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 30,000 Value ($000) $281 Avg Close $8.41 Range $7.07 - $9.73

Q1 2019

Shares 5,970 Value ($000) $267 Avg Close $41.35 Range $31.32 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,600	$286	$9.38	$8.66 - $9.75
Q4 2023	30,000	$281	$8.41	$7.07 - $9.73
Q1 2019	5,970	$267	$41.35	$31.32 - $46.84