SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 6,671 Value ($000) $599 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 6,671 Value ($000) $633 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 4,447 Value ($000) $585 Avg Close $114.46 Range $102.58 - $132.80
Q4 2018
Shares 5,856 Value ($000) $984 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 11,940 Value ($000) $2,110 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 3,334 Value ($000) $567 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 66,000 Value ($000) $10,187 Avg Close $103.84 Range $96.74 - $112.23
Q1 2016
Shares 1,270 Value ($000) $264 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 10,921 Value ($000) $2,123 Avg Close $115.84 Range $108.40 - $123.93
Q2 2015
Shares 4,000 Value ($000) $692,080 Avg Close $108.12 Range $100.99 - $118.50