Point72 Asset Management’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47	Closed	-$370	–	2126
2023 Q1	$370	Buy	+47	New	+$370	﹤0.01%	1608
2019 Q3	–	Sell	-11,133	Closed	-$478K	–	1357
2019 Q2	$478K	Buy	11,133 +4,709	+73%	+$202K	﹤0.01%	759
2019 Q1	$285K	Buy	+6,424	New	+$285K	﹤0.01%	810