SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 13,298 Value ($000) $168 Avg Close $11.03 Range $8.12 - $14.62

Q1 2021

Shares 14,757 Value ($000) $271 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 20,942 Value ($000) $307 Avg Close $14.79 Range $11.08 - $19.49

Q2 2016

Shares 4,071 Value ($000) $203 Avg Close $46.75 Range $39.56 - $53.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,298	$168	$11.03	$8.12 - $14.62
Q1 2021	14,757	$271	$18.53	$13.70 - $24.04
Q4 2020	20,942	$307	$14.79	$11.08 - $19.49
Q2 2016	4,071	$203	$46.75	$39.56 - $53.39