SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 445,021 Value ($000) $1,446 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 497,365 Value ($000) $2,114 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 464,562 Value ($000) $1,431 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 459,913 Value ($000) $1,486 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 387,544 Value ($000) $1,597 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 358,006 Value ($000) $1,665 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 328,194 Value ($000) $1,533 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 111,409 Value ($000) $1,075 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 19,964 Value ($000) $187 Avg Close $8.41 Range $7.07 - $9.73
Q2 2017
Shares 5,783 Value ($000) $243 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 7,383 Value ($000) $319 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 27,594 Value ($000) $1,179 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 60,105 Value ($000) $3,046 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 116,476 Value ($000) $5,805 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 259,355 Value ($000) $12,960 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 517,833 Value ($000) $20,827 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 669,124 Value ($000) $24,925 Avg Close $36.75 Range $33.38 - $41.07