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

Q2 2020 13F Holders as of 6/30/2020

Type / Class: Equity / Class A common shares of beneficial interest, par value $0.01 per share
Number of holders: 107
Total Shares: 35M
Shares change: -172K
Total reported value, excl. options: $399M
Value change: +$5.05M
Put/Call ratio: 1.79
Number of buys: 44
Number of sells: -72
Price: $11.40

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* 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.