SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q4 2025
Shares 931,122 Value ($000) $3,026 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 931,122 Value ($000) $3,957 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 931,122 Value ($000) $2,868 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 931,122 Value ($000) $3,008 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 931,122 Value ($000) $3,836 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 931,122 Value ($000) $4,330 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 833,911 Value ($000) $3,894 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 905,092 Value ($000) $8,734 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 905,092 Value ($000) $8,463 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 913,811 Value ($000) $7,073 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 792,677 Value ($000) $7,071 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 773,300 Value ($000) $6,086 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 448,714 Value ($000) $5,308 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 465,860 Value ($000) $4,202 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 439,753 Value ($000) $2,291 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 427,914 Value ($000) $5,417 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 404,893 Value ($000) $5,373 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 467,109 Value ($000) $6,927 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 487,103 Value ($000) $8,963 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 445,268 Value ($000) $8,171 Avg Close $18.53 Range $13.70 - $24.04