SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Dalal Street, LLC's Holding History (CIK: 0001549575)

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

Q1 2023
Shares 3,375 Value ($000) $27 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 3,375 Value ($000) $40 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 3,375 Value ($000) $30 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 3,375 Value ($000) $18 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 18,451 Value ($000) $233 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 3,522,118 Value ($000) $46,739 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 4,733,118 Value ($000) $70,192 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 4,733,118 Value ($000) $87,089 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 4,733,118 Value ($000) $86,853 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 4,733,149 Value ($000) $69,482 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 4,733,118 Value ($000) $63,661 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 4,733,118 Value ($000) $53,958 Avg Close $10.06 Range $6.03 - $24.06
Q1 2017
Shares 27,002 Value ($000) $1,165 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 529,113 Value ($000) $22,598 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 529,113 Value ($000) $26,815 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 529,113 Value ($000) $26,371 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 530,653 Value ($000) $26,517 Avg Close $38.51 Range $33.62 - $47.98