SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2020
Shares 4,249,125 Value ($000) $62,377 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 4,249,125 Value ($000) $57,151 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 4,249,125 Value ($000) $48,440 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 4,249,125 Value ($000) $38,710 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 4,829,635 Value ($000) $192,847 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 4,835,506 Value ($000) $205,461 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 4,835,506 Value ($000) $207,733 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 4,835,506 Value ($000) $214,890 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 4,832,006 Value ($000) $156,219 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 4,801,106 Value ($000) $228,005 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 4,801,106 Value ($000) $203,711 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 4,816,630 Value ($000) $171,231 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 539,226 Value ($000) $21,817 Avg Close $40.20 Range $37.85 - $44.86