SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2020
Shares 20,000 Value ($000) $269 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 28,350 Value ($000) $323 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 59,811 Value ($000) $545 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 55,384 Value ($000) $2,220 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 54,644 Value ($000) $2,322 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 47,275 Value ($000) $2,031 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 52,275 Value ($000) $2,323 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 52,275 Value ($000) $1,690 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 52,275 Value ($000) $2,483 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 59,800 Value ($000) $2,537 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 47,300 Value ($000) $1,682 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 51,050 Value ($000) $2,065 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 51,275 Value ($000) $2,362 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 51,300 Value ($000) $2,152 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 42,800 Value ($000) $1,847 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 42,800 Value ($000) $1,828 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 22,800 Value ($000) $1,156 Avg Close $45.29 Range $41.65 - $48.66