SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2020
Shares 957,210 Value ($000) $14,052 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 1,002,000 Value ($000) $13,477 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 1,052,000 Value ($000) $11,993 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 1,991,542 Value ($000) $18,143 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 2,500,000 Value ($000) $100,200 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 2,500,000 Value ($000) $106,225 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 2,500,000 Value ($000) $107,400 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 2,217,958 Value ($000) $98,566 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 2,420,378 Value ($000) $78,251 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 1,893,378 Value ($000) $89,917 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 1,983,614 Value ($000) $84,165 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 1,803,614 Value ($000) $64,118 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 1,803,614 Value ($000) $72,974 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 1,803,614 Value ($000) $83,092 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 1,480,939 Value ($000) $62,125 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 1,480,939 Value ($000) $63,903 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 1,348,272 Value ($000) $57,585 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 1,348,272 Value ($000) $68,330 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 1,383,111 Value ($000) $68,934 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 1,248,111 Value ($000) $62,368 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 1,072,500 Value ($000) $43,136 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 500,000 Value ($000) $18,625 Avg Close $36.75 Range $33.38 - $41.07