SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2020

Shares 124,406 Value ($000) $1,418 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 39,747 Value ($000) $362 Avg Close $31.19 Range $5.00 - $40.63

Q3 2019

Shares 6,889 Value ($000) $293 Avg Close $41.08 Range $37.92 - $45.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	124,406	$1,418	$10.06	$6.03 - $24.06
Q1 2020	39,747	$362	$31.19	$5.00 - $40.63
Q3 2019	6,889	$293	$41.08	$37.92 - $45.09