SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q4 2019
Shares 69,600 Value ($000) $2,790 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 66,600 Value ($000) $2,303 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 66,600 Value ($000) $2,861 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 66,600 Value ($000) $2,960 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 53,800 Value ($000) $1,739 Avg Close $38.21 Range $30.20 - $47.55