SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2020
Shares 264 Value ($000) $3 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 514 Value ($000) $21 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 535 Value ($000) $23 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 527 Value ($000) $23 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 658 Value ($000) $29 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 658 Value ($000) $21 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 702 Value ($000) $33 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 688 Value ($000) $29 Avg Close $38.12 Range $33.66 - $44.07