SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2022
Shares 31,300 Value ($000) $163 Avg Close $8.92 Range $4.90 - $13.37
Q2 2020
Shares 10,850 Value ($000) $124 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 33,843 Value ($000) $308 Avg Close $31.19 Range $5.00 - $40.63