SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 15,934 Value ($000) $292,388 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 33,180 Value ($000) $487,082 Avg Close $14.79 Range $11.08 - $19.49