SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 46,973 Value ($000) $690 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 46,735 Value ($000) $629 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 16,658 Value ($000) $190 Avg Close $10.06 Range $6.03 - $24.06

Q2 2019

Shares 1,958 Value ($000) $84 Avg Close $43.96 Range $39.80 - $46.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	46,973	$690	$14.79	$11.08 - $19.49
Q3 2020	46,735	$629	$12.24	$8.69 - $16.23
Q2 2020	16,658	$190	$10.06	$6.03 - $24.06
Q2 2019	1,958	$84	$43.96	$39.80 - $46.74