SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q2 2022
Shares 132,460 Value ($000) $690 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 132,785 Value ($000) $1,681 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 135,485 Value ($000) $1,798 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 139,310 Value ($000) $2,066 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 140,120 Value ($000) $2,578 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 135,320 Value ($000) $2,572 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 135,120 Value ($000) $1,984 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 145,446 Value ($000) $1,956 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 137,086 Value ($000) $1,563 Avg Close $10.06 Range $6.03 - $24.06
Q4 2019
Shares 130,771 Value ($000) $5,176 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 132,781 Value ($000) $5,642 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 131,341 Value ($000) $5,642 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 129,079 Value ($000) $5,736 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 124,735 Value ($000) $4,033 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 122,672 Value ($000) $5,826 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 122,709 Value ($000) $5,207 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 42,627 Value ($000) $1,515 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 35,499 Value ($000) $1,436 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 32,271 Value ($000) $1,487 Avg Close $44.45 Range $39.71 - $47.89