SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022

Shares 100 Value ($000) $0 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 100 Value ($000) $0 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 100 Value ($000) $0 Avg Close $8.92 Range $4.90 - $13.37

Q1 2019

Shares 70 Value ($000) $3 Avg Close $41.35 Range $31.32 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$0	$11.08	$7.92 - $12.56
Q3 2022	100	$0	$11.44	$5.03 - $14.52
Q2 2022	100	$0	$8.92	$4.90 - $13.37
Q1 2019	70	$3	$41.35	$31.32 - $46.84