SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q4 2023
Shares 100,469 Value ($000) $939 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 103,413 Value ($000) $800 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 103,413 Value ($000) $922 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 103,413 Value ($000) $814 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 133,488 Value ($000) $1,579 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 197,168 Value ($000) $1,778 Avg Close $11.44 Range $5.03 - $14.52