Nomura Asset Management’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
2022 Q2	–	Sell	-30,800	Closed	-$390K	–	1566
2022 Q1	$390K	Hold	30,800	–	–	﹤0.01%	906
2021 Q4	$409K	Hold	30,800	–	–	﹤0.01%	921
2021 Q3	$457K	Sell	30,800 -400	-1%	-$6.3K	﹤0.01%	871
2021 Q2	$574K	Buy	31,200 +2,000	+7%	+$35.5K	﹤0.01%	902
2021 Q1	$536K	Hold	29,200	–	–	﹤0.01%	882
2020 Q4	$429K	Buy	29,200 +3,300	+13%	+$48.8K	﹤0.01%	890
2020 Q3	$348K	Buy	25,900 +1,000	+4%	+$12.2K	﹤0.01%	873
2020 Q2	$284K	Buy	24,900 +2,700	+12%	+$27.2K	﹤0.01%	889
2020 Q1	$202K	Buy	22,200 +1,360	+7%	+$42.4K	﹤0.01%	890
2019 Q4	$835K	Hold	20,840	–	–	0.01%	816
2019 Q3	$885K	Buy	20,840 +3,400	+19%	+$140K	0.01%	793
2019 Q2	$749K	Hold	17,440	–	–	0.01%	830
2019 Q1	$775K	Sell	17,440 -90	-0.5%	-$3.74K	0.01%	799
2018 Q4	$567K	Buy	17,530 +400	+2%	+$15.5K	0.01%	799
2018 Q3	$814K	Buy	17,130 +1,200	+8%	+$56.9K	0.01%	780
2018 Q2	$676K	Buy	15,930 +180	+1%	+$7.03K	0.01%	820
2018 Q1	$560K	Buy	15,750 +1,120	+8%	+$43.4K	0.01%	828
2017 Q4	$592K	Buy	14,630 +410	+3%	+$17.1K	0.01%	810
2017 Q3	$655K	Sell	14,220 -2,340	-14%	-$109K	0.01%	780
2017 Q2	$695K	Buy	16,560 +710	+4%	+$29.4K	0.01%	773
2017 Q1	$684K	Buy	15,850 +1,220	+8%	+$53K	0.01%	772
2016 Q4	$625K	Buy	14,630 +190	+1%	+$8.85K	0.01%	781
2016 Q3	$732K	Buy	14,440 +5,150	+55%	+$249K	0.01%	746
2016 Q2	$463K	Buy	9,290 +650	+8%	+$32.6K	0.01%	807
2016 Q1	$432K	Buy	8,640 +300	+4%	+$12.5K	0.01%	815
2015 Q4	$335K	Buy	+8,340	New	+$323K	0.01%	834