SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Gates Capital Management, Inc.'s Holding History (CIK: 0001312908)

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

Q1 2020
Shares 1,136,303 Value ($000) $10,352 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 831,977 Value ($000) $33,346 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 1,382,440 Value ($000) $58,740 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 1,600,565 Value ($000) $68,760 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 1,423,461 Value ($000) $63,259 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 1,178,368 Value ($000) $38,097 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 684,787 Value ($000) $32,521 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 1,257,497 Value ($000) $53,356 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 1,532,187 Value ($000) $54,469 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 1,488,688 Value ($000) $60,232 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 908,534 Value ($000) $41,856 Avg Close $44.45 Range $39.71 - $47.89