Everett Capital Advisors UK LLP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018			-2.2%	$0	0	-339,470	-100%	$2.98	Q3 2018
30 Sep 2018	call		-0.33%	$0	0	-62,800	-100%	$2.98	Q3 2018
30 Jun 2018		2.2%	+0.36%	$14,404,000	339,470	+55,846	+20%	$42.43	Q2 2018
30 Jun 2018	call	0.33%	+0.33%	$2,665,000	62,800	+62,800	NEW	$42.44	Q2 2018
31 Mar 2018		1.5%	-1.1%	$10,082,000	283,624	-205,265	-42%	$35.55	Q1 2018
31 Dec 2017		5.1%	+1.7%	$19,780,000	488,889	+164,643	+51%	$40.46	Q4 2017
30 Sep 2017		4.3%	-0.46%	$14,938,000	324,246	-34,300	-9.6%	$46.07	Q3 2017
30 Jun 2017		4.5%	+0.81%	$15,041,000	358,546	+64,578	+22%	$41.95	Q2 2017
31 Mar 2017		6.3%	+2%	$12,685,000	293,968	+96,100	+49%	$43.15	Q1 2017
31 Dec 2016		5.5%	0%	$8,451,000	197,868	0		$42.71	Q4 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.