SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2017

Shares 4,917 Value ($000) $226 Avg Close $44.45 Range $39.71 - $47.89

Q1 2017

Shares 9,827 Value ($000) $424 Avg Close $41.17 Range $37.49 - $45.97

Q3 2016

Shares 9,350 Value ($000) $474 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 12,441 Value ($000) $620 Avg Close $46.75 Range $39.56 - $53.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,917	$226	$44.45	$39.71 - $47.89
Q1 2017	9,827	$424	$41.17	$37.49 - $45.97
Q3 2016	9,350	$474	$45.29	$41.65 - $48.66
Q2 2016	12,441	$620	$46.75	$39.56 - $53.39