Ursa Fund Partners LP - Nov 30, 2023 Form 3 Insider Report for Seritage Growth Properties (SRG-PRA)

Role
10%+ Owner
Signature
Ursa Fund Partners LP By: /s/ Ursa Fund Management LLC General Partner of Ursa Fund Partners LP By: /s/ Andrew Hahn Managing Member of Ursa Fund Management LLC By: /s/ Andrew Hahn Andrew Hahn Ursa Fund Management LLC
Stock symbol
SRG-PRA
Transactions as of
Nov 30, 2023
Transactions value $
$0
Form type
3
Date filed
1/18/2024, 04:45 PM
Next filing
Apr 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SRG-PRA 7.00% Series A Cumulative Redeemable Preferred Shares 340K Nov 30, 2023 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, which is the General Partner and investment manager of Ursa Fund Partners LP (the "Fund").
F2 The Fund acquired 339,843 shares of Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares, held in its name.
F3 As investment manager to the Fund, Ursa Fund Management LLC posses the power to vote and dispose of or direct the disposition of all the 339,843 shares held by the Fund.