SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q1 2023
Shares 662,358 Value ($000) $5,213 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 662,358 Value ($000) $7,836 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 737,269 Value ($000) $6,650 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 242,375 Value ($000) $1,263 Avg Close $8.92 Range $4.90 - $13.37
Q4 2020
Shares 40,270 Value ($000) $591 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 40,270 Value ($000) $542 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 40,270 Value ($000) $459 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 37,900 Value ($000) $345 Avg Close $31.19 Range $5.00 - $40.63