Dalal Street, 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		-0.02%	$0	0	-3,375	-100%	$2.98	Q2 2023
31 Mar 2023	0.02%	0%	$26,561	3,375	0		$7.87	Q1 2023
31 Dec 2022	0.03%	0%	$39,926	3,375	0		$11.83	Q4 2022
30 Sep 2022	0.03%	0%	$30,000	3,375	0		$8.89	Q3 2022
30 Jun 2022		0%	$18,000	3,375	0		$5.33 ^*	Q2 2022
31 Mar 2022	0.16%	-31%	$233,000	18,451	-3,503,667	-99%	$12.63	Q1 2022
31 Dec 2021	22%	-7.4%	$46,739,000	3,522,118	-1,211,000	-26%	$13.27	Q4 2021
30 Sep 2021	37%	0%	$70,192,000	4,733,118	0		$14.83	Q3 2021
30 Jun 2021	31%	0%	$87,089,000	4,733,118	0		$18.40	Q2 2021
31 Mar 2021	33%	-0%	$86,853,000	4,733,118	-31	-0%	$18.35	Q1 2021
31 Dec 2020	34%	+0%	$69,482,000	4,733,149	+31	+0%	$14.68	Q4 2020
30 Sep 2020	43%	0%	$63,661,000	4,733,118	0		$13.45	Q3 2020
30 Jun 2020	37%	+37%	$53,958,000	4,733,118	+4,733,118	NEW	$11.40	Q2 2020
30 Jun 2017		-0.3%	$0	0	-27,002	-100%	$2.98	Q2 2017
31 Mar 2017	0.3%	-5.6%	$1,165,000	27,002	-502,111	-95%	$43.14	Q1 2017
31 Dec 2016	6.5%	0%	$22,598,000	529,113	0		$42.71	Q4 2016
30 Sep 2016	7.9%	0%	$26,815,000	529,113	0		$50.68	Q3 2016
30 Jun 2016	8.9%	-0.03%	$26,371,000	529,113	-1,540	-0.29%	$49.84	Q2 2016
31 Mar 2016	7.7%	+7.7%	$26,517,000	530,653	+530,653	NEW	$49.97	Q1 2016

* 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.