SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 10,000 Value ($000) $43 Avg Close $3.50 Range $2.81 - $4.56
Q2 2022
Shares 235,000 Value ($000) $1,224 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 33,000 Value ($000) $418 Avg Close $11.03 Range $8.12 - $14.62
Q4 2019
Shares 5,062 Value ($000) $203 Avg Close $42.34 Range $38.66 - $45.70
Q1 2019
Shares 5,000 Value ($000) $222 Avg Close $41.35 Range $31.32 - $46.84
Q1 2018
Shares 12,000 Value ($000) $427 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 24,270 Value ($000) $982 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 21,520 Value ($000) $991 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 15,520 Value ($000) $651 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 7,980 Value ($000) $344 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 12,230 Value ($000) $522 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 20,521 Value ($000) $1,040 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 22,916 Value ($000) $1,142 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 24,916 Value ($000) $1,245 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 52,916 Value ($000) $2,129 Avg Close $35.87 Range $30.90 - $40.07