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Corbin Capital Partners, L.P.
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 395,092 | -8,866 | 3,524,221,000 | 345,072,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 403,958 | -36,009 | 3,179,149,000 | -2,025,661,000 | $7,870.00 |
| 12/31/2022 | Seritage Growth Properties | SRG | 439,967 | 439,967 | 5,204,810,000 | 5,204,810,000 | $11,830.00 |
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