SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2022

Shares 1,120 Value ($000) $13 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 1,145 Value ($000) $10 Avg Close $11.44 Range $5.03 - $14.52

Q1 2022

Shares 4,604 Value ($000) $58 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 4,171 Value ($000) $55 Avg Close $14.65 Range $11.95 - $17.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,120	$13	$11.08	$7.92 - $12.56
Q3 2022	1,145	$10	$11.44	$5.03 - $14.52
Q1 2022	4,604	$58	$11.03	$8.12 - $14.62
Q4 2021	4,171	$55	$14.65	$11.95 - $17.12