SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020
Shares 150,000 Value ($000) $2,018 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 230,000 Value ($000) $2,622 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 230,000 Value ($000) $2,095 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 270,000 Value ($000) $10,822 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 283,962 Value ($000) $12,066 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 283,962 Value ($000) $12,199 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 283,962 Value ($000) $12,619 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 263,962 Value ($000) $8,534 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 263,962 Value ($000) $12,536 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 285,000 Value ($000) $12,093 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 270,000 Value ($000) $9,599 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 220,000 Value ($000) $8,901 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 220,000 Value ($000) $10,135 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 220,000 Value ($000) $9,229 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 125,000 Value ($000) $5,394 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 55,000 Value ($000) $2,349 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 30,000 Value ($000) $1,520 Avg Close $45.29 Range $41.65 - $48.66