SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2022
Shares 21,359 Value ($000) $193 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 14,145 Value ($000) $74 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 20,110 Value ($000) $255 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 7,651 Value ($000) $102 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 13,659 Value ($000) $203 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 13,659 Value ($000) $251 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 9,546 Value ($000) $175 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 15,000 Value ($000) $220 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 15,000 Value ($000) $202 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 15,000 Value ($000) $171 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 15,000 Value ($000) $137 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 15,000 Value ($000) $601 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 15,000 Value ($000) $637 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 15,000 Value ($000) $644 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 15,000 Value ($000) $667 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 15,000 Value ($000) $485 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 15,000 Value ($000) $712 Avg Close $46.53 Range $40.18 - $50.94