SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2022
Shares 204,700 Value ($000) $2,592 Avg Close $11.03 Range $8.12 - $14.62
Q4 2019
Shares 223,579 Value ($000) $8,961 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 385,817 Value ($000) $16,393 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 402,690 Value ($000) $17,300 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 328,623 Value ($000) $14,604 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 1,130,500 Value ($000) $36,549 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 725,976 Value ($000) $34,477 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 987,893 Value ($000) $41,916 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 883,793 Value ($000) $31,419 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 567,093 Value ($000) $22,945 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 304,093 Value ($000) $14,010 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 111,000 Value ($000) $4,656 Avg Close $39.45 Range $36.65 - $42.37
Q2 2016
Shares 104,500 Value ($000) $5,208 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 104,500 Value ($000) $5,222 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 225,000 Value ($000) $9,050 Avg Close $35.87 Range $30.90 - $40.07