SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2022

Shares 19,121 Value ($000) $241 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 19,011 Value ($000) $251 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 19,169 Value ($000) $283 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 15,301 Value ($000) $281 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 13,144 Value ($000) $241 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 9,626 Value ($000) $141 Avg Close $14.79 Range $11.08 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,121	$241	$11.03	$8.12 - $14.62
Q4 2021	19,011	$251	$14.65	$11.95 - $17.12
Q3 2021	19,169	$283	$15.76	$13.88 - $18.60
Q2 2021	15,301	$281	$17.74	$14.54 - $20.09
Q1 2021	13,144	$241	$18.53	$13.70 - $24.04
Q4 2020	9,626	$141	$14.79	$11.08 - $19.49