SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 13,037 Value ($000) $68 Avg Close $8.92 Range $4.90 - $13.37

Q1 2021

Shares 1,009 Value ($000) $19 Avg Close $18.53 Range $13.70 - $24.04

Q1 2020

Shares 1,860 Value ($000) $17 Avg Close $31.19 Range $5.00 - $40.63

Q2 2019

Shares 193 Value ($000) $8 Avg Close $43.96 Range $39.80 - $46.74

Q2 2017

Shares 2,377 Value ($000) $100 Avg Close $39.45 Range $36.65 - $42.37

Q4 2016

Shares 799 Value ($000) $34 Avg Close $43.83 Range $39.83 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,037	$68	$8.92	$4.90 - $13.37
Q1 2021	1,009	$19	$18.53	$13.70 - $24.04
Q1 2020	1,860	$17	$31.19	$5.00 - $40.63
Q2 2019	193	$8	$43.96	$39.80 - $46.74
Q2 2017	2,377	$100	$39.45	$36.65 - $42.37
Q4 2016	799	$34	$43.83	$39.83 - $47.98