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K2 PRINCIPAL FUND, L.P.
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Seritage Growth Properties | SRG | 810,562 | 190,562 | 6,379,123,000 | 6,373,531,000 | $7,870.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 620,000 | 200,063 | 5,592,000 | 3,404,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 419,937 | 359,735 | 2,188,000 | 1,426,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 60,202 | 60,202 | 762,000 | 762,000 | $12.66 |
| 06/30/2018 | Seritage Growth Properties | SRG | 0 | -15,736 | 0 | -559,000 | |
| 03/31/2018 | Seritage Growth Properties | SRG | 15,736 | -2,904 | 559,000 | -195,000 | $35.52 |
| 12/31/2017 | Seritage Growth Properties | SRG | 18,640 | 1,337 | 754,000 | -43,000 | $40.45 |
| 09/30/2017 | Seritage Growth Properties | SRG | 17,303 | 17,303 | 797,000 | 797,000 | $46.06 |
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