Empyrean Capital Partners’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-957,210	Closed	-$14.1M	–	178
2020 Q4	$14.1M	Sell	957,210 -44,790	-4%	-$662K	0.46%	63
2020 Q3	$13.5M	Sell	1,002,000 -50,000	-5%	-$612K	0.59%	55
2020 Q2	$12M	Sell	1,052,000 -939,542	-47%	-$9.45M	0.82%	37
2020 Q1	$18.1M	Sell	1,991,542 -508,458	-20%	-$15.9M	1.25%	25
2019 Q4	$100M	Hold	2,500,000	–	–	6.8%	4
2019 Q3	$106M	Hold	2,500,000	–	–	5.75%	4
2019 Q2	$107M	Buy	2,500,000 +282,042	+13%	+$12.4M	5.22%	8
2019 Q1	$98.6M	Sell	2,217,958 -202,420	-8%	-$8.42M	6.5%	5
2018 Q4	$78.3M	Buy	2,420,378 +527,000	+28%	+$20.4M	7%	7
2018 Q3	$89.9M	Sell	1,893,378 -90,236	-5%	-$4.28M	4.87%	8
2018 Q2	$84.2M	Buy	1,983,614 +180,000	+10%	+$7.03M	4.42%	9
2018 Q1	$64.1M	Hold	1,803,614	–	–	3.86%	9
2017 Q4	$73M	Hold	1,803,614	–	–	4.33%	9
2017 Q3	$83.1M	Buy	1,803,614 +322,675	+22%	+$15M	3.6%	8
2017 Q2	$62.1M	Hold	1,480,939	–	–	3.15%	8
2017 Q1	$63.9M	Buy	1,480,939 +132,667	+10%	+$5.77M	3.34%	10
2016 Q4	$57.6M	Hold	1,348,272	–	–	4.63%	9
2016 Q3	$68.3M	Sell	1,348,272 -34,839	-3%	-$1.68M	5.54%	4
2016 Q2	$68.9M	Buy	1,383,111 +135,000	+11%	+$6.77M	4.44%	6
2016 Q1	$62.4M	Buy	1,248,111 +175,611	+16%	+$7.29M	3.59%	12
2015 Q4	$43.1M	Buy	1,072,500 +572,500	+115%	+$22.2M	2.77%	23
2015 Q3	$18.6M	Buy	+500,000	New	+$19.8M	1.62%	31