SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2021

Shares 180 Value ($000) $3 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 152 Value ($000) $3 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 152 Value ($000) $3 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 152 Value ($000) $2 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 152 Value ($000) $2 Avg Close $12.24 Range $8.69 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	180	$3	$15.76	$13.88 - $18.60
Q2 2021	152	$3	$17.74	$14.54 - $20.09
Q1 2021	152	$3	$18.53	$13.70 - $24.04
Q4 2020	152	$2	$14.79	$11.08 - $19.49
Q3 2020	152	$2	$12.24	$8.69 - $16.23