SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 118 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30
Q3 2024
Shares 1,020 Value ($000) $5 Avg Close $4.68 Range $3.63 - $5.52
Q4 2023
Shares 300 Value ($000) $3 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 300 Value ($000) $2 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 300 Value ($000) $3 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 300 Value ($000) $2 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 300 Value ($000) $4 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 300 Value ($000) $3 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 300 Value ($000) $2 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 300 Value ($000) $4 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 300 Value ($000) $4 Avg Close $14.65 Range $11.95 - $17.12