Union Square Park Capital Management, 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
31 Mar 2024		-1.7%	$0	0	-100,469	-100%	$2.98	Q1 2024
31 Dec 2023	1.7%	-0.05%	$939,385	100,469	-2,944	-2.8%	$9.35	Q4 2023
30 Sep 2023	1.6%	0%	$800,417	103,413	0		$7.74	Q3 2023
30 Jun 2023	1.2%	0%	$922,444	103,413	0		$8.92	Q2 2023
31 Mar 2023	1.3%	-0.38%	$813,860	103,413	-30,075	-23%	$7.87	Q1 2023
31 Dec 2022	4.2%	-2%	$1,579,163	133,488	-63,680	-32%	$11.83	Q4 2022
30 Sep 2022	2.6%	+2.6%	$1,778,000	197,168	+197,168	NEW	$9.02	Q3 2022

* 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.