SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 4,913 Value ($000) $21 Avg Close $3.50 Range $2.81 - $4.56

Q4 2024

Shares 287,219 Value ($000) $1,183 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 418,132 Value ($000) $1,944 Avg Close $4.68 Range $3.63 - $5.52

Q2 2024

Shares 288,646 Value ($000) $1,348 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 362,969 Value ($000) $3,503 Avg Close $9.38 Range $8.66 - $9.75

Q2 2023

Shares 199,031 Value ($000) $1,775 Avg Close $7.99 Range $7.11 - $9.12

Q1 2023

Shares 238,763 Value ($000) $1,879 Avg Close $11.09 Range $7.21 - $12.79

Q4 2022

Shares 255,585 Value ($000) $3,024 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 322,498 Value ($000) $2,909 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 115,793 Value ($000) $603 Avg Close $8.92 Range $4.90 - $13.37

Q1 2022

Shares 175,066 Value ($000) $2,216 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 80,852 Value ($000) $1,073 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 145,149 Value ($000) $2,153 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 161,653 Value ($000) $2,974 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 156,391 Value ($000) $2,870 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 35,255 Value ($000) $518 Avg Close $14.79 Range $11.08 - $19.49

Q1 2020

Shares 2,438 Value ($000) $22 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 3,566 Value ($000) $143 Avg Close $42.34 Range $38.66 - $45.70

Q3 2018

Shares 6,938 Value ($000) $329 Avg Close $46.53 Range $40.18 - $50.94

Q1 2018

Shares 1,718 Value ($000) $61 Avg Close $37.56 Range $33.01 - $41.72

Q1 2017

Shares 8,321 Value ($000) $359 Avg Close $41.17 Range $37.49 - $45.97

Q2 2016

Shares 100 Value ($000) $5 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 100 Value ($000) $5 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 100 Value ($000) $4 Avg Close $35.87 Range $30.90 - $40.07

Q3 2015

Shares 100 Value ($000) $4 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,913	$21	$3.50	$2.81 - $4.56
Q4 2024	287,219	$1,183	$4.31	$3.86 - $4.72
Q3 2024	418,132	$1,944	$4.68	$3.63 - $5.52
Q2 2024	288,646	$1,348	$7.26	$4.37 - $9.87
Q1 2024	362,969	$3,503	$9.38	$8.66 - $9.75
Q2 2023	199,031	$1,775	$7.99	$7.11 - $9.12
Q1 2023	238,763	$1,879	$11.09	$7.21 - $12.79
Q4 2022	255,585	$3,024	$11.08	$7.92 - $12.56
Q3 2022	322,498	$2,909	$11.44	$5.03 - $14.52
Q2 2022	115,793	$603	$8.92	$4.90 - $13.37
Q1 2022	175,066	$2,216	$11.03	$8.12 - $14.62
Q4 2021	80,852	$1,073	$14.65	$11.95 - $17.12
Q3 2021	145,149	$2,153	$15.76	$13.88 - $18.60
Q2 2021	161,653	$2,974	$17.74	$14.54 - $20.09
Q1 2021	156,391	$2,870	$18.53	$13.70 - $24.04
Q4 2020	35,255	$518	$14.79	$11.08 - $19.49
Q1 2020	2,438	$22	$31.19	$5.00 - $40.63
Q4 2019	3,566	$143	$42.34	$38.66 - $45.70
Q3 2018	6,938	$329	$46.53	$40.18 - $50.94
Q1 2018	1,718	$61	$37.56	$33.01 - $41.72
Q1 2017	8,321	$359	$41.17	$37.49 - $45.97
Q2 2016	100	$5	$46.75	$39.56 - $53.39
Q1 2016	100	$5	$38.51	$33.62 - $47.98
Q4 2015	100	$4	$35.87	$30.90 - $40.07
Q3 2015	100	$4	$36.75	$33.38 - $41.07