Third Avenue 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
2021 Q4	–	Sell	-202,271	Closed	-$3M	–	62
2021 Q3	$3M	Sell	202,271 -142,744	-41%	-$2.25M	0.4%	49
2021 Q2	$6.35M	Sell	345,015 -102,818	-23%	-$1.82M	0.84%	35
2021 Q1	$8.22M	Sell	447,833 -68,431	-13%	-$1.27M	1.09%	30
2020 Q4	$7.58M	Sell	516,264 -41,436	-7%	-$613K	1.06%	31
2020 Q3	$7.5M	Sell	557,700 -36,579	-6%	-$448K	1.04%	29
2020 Q2	$6.78M	Sell	594,279 -57,331	-9%	-$577K	0.95%	30
2020 Q1	$5.94M	Buy	651,610 +316,761	+95%	+$9.88M	0.88%	32
2019 Q4	$13.4M	Buy	334,849 +11,173	+3%	+$473K	1.33%	22
2019 Q3	$13.8M	Buy	323,676 +6,152	+2%	+$253K	1.24%	23
2019 Q2	$13.6M	Buy	317,524 +34,837	+12%	+$1.53M	1.15%	24
2019 Q1	$12.9M	Sell	282,687 -14,188	-5%	-$590K	1%	23
2018 Q4	$9.6M	Buy	296,875 +3,750	+1%	+$145K	0.78%	24
2018 Q3	$13.9M	Buy	293,125 +1,825	+0.6%	+$86.5K	0.79%	27
2018 Q2	$12.4M	Buy	291,300 +78,620	+37%	+$3.07M	0.61%	28
2018 Q1	$7.56M	Buy	+212,680	New	+$8.24M	0.38%	37