SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q1 2021
Shares 489,475 Value ($000) $8,982 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 963,425 Value ($000) $14,143 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 984,433 Value ($000) $13,241 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 1,692,286 Value ($000) $19,292 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 2,767,634 Value ($000) $25,047 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 2,909,759 Value ($000) $116,594 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 2,874,461 Value ($000) $122,165 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 2,862,502 Value ($000) $122,944 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 2,799,479 Value ($000) $124,437 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 2,709,840 Value ($000) $87,609 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 2,492,255 Value ($000) $118,357 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 1,320,145 Value ($000) $56,014 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 1,261,627 Value ($000) $44,851 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 1,195,359 Value ($000) $48,352 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 1,069,434 Value ($000) $49,269 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 336,436 Value ($000) $14,113 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 336,436 Value ($000) $14,517 Avg Close $41.17 Range $37.49 - $45.97