SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2020
Shares 290,876 Value ($000) $3,316 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 207,076 Value ($000) $1,886 Avg Close $31.19 Range $5.00 - $40.63