SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 105,500 Value ($000) $448 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 72,414 Value ($000) $223 Avg Close $2.88 Range $2.43 - $3.23
Q4 2024
Shares 11,800 Value ($000) $49 Avg Close $4.31 Range $3.86 - $4.72
Q4 2023
Shares 56,800 Value ($000) $1 Avg Close $8.41 Range $7.07 - $9.73
Q2 2022
Shares 84,500 Value ($000) $440 Avg Close $8.92 Range $4.90 - $13.37
Q4 2021
Shares 30,368 Value ($000) $403 Avg Close $14.65 Range $11.95 - $17.12
Q3 2015
Shares 69,700 Value ($000) $2,596 Avg Close $36.75 Range $33.38 - $41.07