SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2016

Shares 161,824 Value ($000) $8,201 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 91,824 Value ($000) $4,577 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 231,107 Value ($000) $11,548 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 147,724 Value ($000) $5,941 Avg Close $35.87 Range $30.90 - $40.07

Q3 2015

Shares 71,585 Value ($000) $2,667 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	161,824	$8,201	$45.29	$41.65 - $48.66
Q2 2016	91,824	$4,577	$46.75	$39.56 - $53.39
Q1 2016	231,107	$11,548	$38.51	$33.62 - $47.98
Q4 2015	147,724	$5,941	$35.87	$30.90 - $40.07
Q3 2015	71,585	$2,667	$36.75	$33.38 - $41.07