SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025

Shares 287 Value ($000) $1 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 1,187 Value ($000) $4 Avg Close $3.66 Range $3.12 - $4.30

Q4 2021

Shares 13,424 Value ($000) $178,136 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 9,564 Value ($000) $141,834 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 16,154 Value ($000) $297,234 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 26,250 Value ($000) $481,688 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 18,576 Value ($000) $272,696 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 9,540 Value ($000) $128,313 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 48,230 Value ($000) $549,822 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 11,144 Value ($000) $101,522 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 8,016 Value ($000) $321,281 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 5,912 Value ($000) $251,201 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 5,969 Value ($000) $256,428 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 7,609 Value ($000) $338,144 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 5,229 Value ($000) $169,054 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 2,308 Value ($000) $109,607 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 8,453 Value ($000) $358,661 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 7,885 Value ($000) $280,312 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 13,063 Value ($000) $528,529 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 11,454 Value ($000) $527,686 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 11,491 Value ($000) $482,047 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 9,503 Value ($000) $410,054 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 9,928 Value ($000) $424,025 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 2,690 Value ($000) $136,329 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 1,432 Value ($000) $71,371 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 856 Value ($000) $42,774 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 871 Value ($000) $35,032 Avg Close $35.87 Range $30.90 - $40.07

Q3 2015

Shares 626 Value ($000) $23,319 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	287	$1	$2.88	$2.43 - $3.23
Q1 2025	1,187	$4	$3.66	$3.12 - $4.30
Q4 2021	13,424	$178,136	$14.65	$11.95 - $17.12
Q3 2021	9,564	$141,834	$15.76	$13.88 - $18.60
Q2 2021	16,154	$297,234	$17.74	$14.54 - $20.09
Q1 2021	26,250	$481,688	$18.53	$13.70 - $24.04
Q4 2020	18,576	$272,696	$14.79	$11.08 - $19.49
Q3 2020	9,540	$128,313	$12.24	$8.69 - $16.23
Q2 2020	48,230	$549,822	$10.06	$6.03 - $24.06
Q1 2020	11,144	$101,522	$31.19	$5.00 - $40.63
Q4 2019	8,016	$321,281	$42.34	$38.66 - $45.70
Q3 2019	5,912	$251,201	$41.08	$37.92 - $45.09
Q2 2019	5,969	$256,428	$43.96	$39.80 - $46.74
Q1 2019	7,609	$338,144	$41.35	$31.32 - $46.84
Q4 2018	5,229	$169,054	$38.21	$30.20 - $47.55
Q3 2018	2,308	$109,607	$46.53	$40.18 - $50.94
Q2 2018	8,453	$358,661	$38.12	$33.66 - $44.07
Q1 2018	7,885	$280,312	$37.56	$33.01 - $41.72
Q4 2017	13,063	$528,529	$40.20	$37.85 - $44.86
Q3 2017	11,454	$527,686	$44.45	$39.71 - $47.89
Q2 2017	11,491	$482,047	$39.45	$36.65 - $42.37
Q1 2017	9,503	$410,054	$41.17	$37.49 - $45.97
Q4 2016	9,928	$424,025	$43.83	$39.83 - $47.98
Q3 2016	2,690	$136,329	$45.29	$41.65 - $48.66
Q2 2016	1,432	$71,371	$46.75	$39.56 - $53.39
Q1 2016	856	$42,774	$38.51	$33.62 - $47.98
Q4 2015	871	$35,032	$35.87	$30.90 - $40.07
Q3 2015	626	$23,319	$36.75	$33.38 - $41.07