SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q1 2020
Shares 440,889 Value ($000) $4,016 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 639,706 Value ($000) $25,639 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 639,094 Value ($000) $27,155 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 578,673 Value ($000) $24,860 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 635,367 Value ($000) $28,236 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 656,499 Value ($000) $21,225 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 632,987 Value ($000) $30,061 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 633,552 Value ($000) $26,882 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 515,143 Value ($000) $18,313 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 524,389 Value ($000) $21,217 Avg Close $40.20 Range $37.85 - $44.86