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LITTLEJOHN & CO LLC
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 792,677 | 19,377 | 7,070,679,000 | 984,808,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 773,300 | 333,547 | 6,085,871,000 | 6,083,580,000 | $7,870.00 |
| 06/30/2022 | Seritage Growth Properties | SRG | 439,753 | 11,839 | 2,291,000 | -3,126,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 427,914 | 23,021 | 5,417,000 | 44,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 404,893 | -62,216 | 5,373,000 | -1,554,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 467,109 | 21,841 | 6,927,000 | -1,244,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 487,103 | 41,835 | 8,963,000 | 792,000 | $18.40 |
| 03/31/2021 | Seritage Growth Properties | SRG | 445,268 | 445,268 | 8,171,000 | 8,171,000 | $18.35 |
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