SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 6,400 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 4,125 Value ($000) $0 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 3,200 Value ($000) $0 Avg Close $8.41 Range $7.07 - $9.73

Q3 2023

Shares 3,200 Value ($000) $0 Avg Close $8.39 Range $7.14 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,400	$0	$7.26	$4.37 - $9.87
Q1 2024	4,125	$0	$9.38	$8.66 - $9.75
Q4 2023	3,200	$0	$8.41	$7.07 - $9.73
Q3 2023	3,200	$0	$8.39	$7.14 - $9.92