SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 36,400 Value ($000) $118 Avg Close $3.79 Range $3.20 - $4.38

Q1 2025

Shares 39,200 Value ($000) $127 Avg Close $3.66 Range $3.12 - $4.30

Q1 2024

Shares 25,400 Value ($000) $245 Avg Close $9.38 Range $8.66 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,400	$118	$3.79	$3.20 - $4.38
Q1 2025	39,200	$127	$3.66	$3.12 - $4.30
Q1 2024	25,400	$245	$9.38	$8.66 - $9.75