SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 2,600 Value ($000) $48 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 1,600 Value ($000) $23 Avg Close $14.79 Range $11.08 - $19.49
Q2 2020
Shares 510 Value ($000) $6 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 510 Value ($000) $6 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 255 Value ($000) $10 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 251 Value ($000) $11 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 760 Value ($000) $33 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 755 Value ($000) $34 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 752 Value ($000) $24 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 1,162 Value ($000) $44 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 2,300 Value ($000) $113 Avg Close $38.12 Range $33.66 - $44.07