Zweig-DiMenna Associates LLC

Holdings History for Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)

Symbol: SRG on NYSE
Investment type: Equity / Class A common shares of beneficial interest, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.71%	$0	0	-662,358	-100%	$2.98	Q2 2023
31 Mar 2023	0.71%	0%	$5,212,757	662,358	0		$7.87	Q1 2023
31 Dec 2022	1.1%	-0.13%	$7,835,695	662,358	-74,911	-10%	$11.83	Q4 2022
30 Sep 2022	1.4%	0%	$6,650,000	737,269	0		$9.02	Q3 2022
30 Jun 2022		0%	$1,263,000	242,375	0		$5.21 ^*	Q2 2022
31 Mar 2021		-0.04%	$0	0	-40,270	-100%	$2.98	Q1 2021
31 Dec 2020	0.04%	0%	$591,000	40,270	0		$14.68	Q4 2020
30 Sep 2020	0.04%	0%	$542,000	40,270	0		$13.46	Q3 2020
30 Jun 2020	0.05%	+0%	$459,000	40,270	+2,370	+6.3%	$11.40	Q2 2020
31 Mar 2020	0.05%	+0.05%	$345,000	37,900	+37,900	NEW	$9.10	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.