SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 137,664 Value ($000) $447 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 152,361 Value ($000) $648 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 90,163 Value ($000) $278 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 122,974 Value ($000) $397 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 205,872 Value ($000) $848 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 60,224 Value ($000) $280 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 14,587 Value ($000) $68 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 164,108 Value ($000) $1,584 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 109,168 Value ($000) $1,021 Avg Close $8.41 Range $7.07 - $9.73
Q3 2022
Shares 46,721 Value ($000) $421 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 125,694 Value ($000) $655 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 49,332 Value ($000) $625 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 38,979 Value ($000) $517 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 23,813 Value ($000) $353 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 23,790 Value ($000) $438 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 54,221 Value ($000) $995 Avg Close $18.53 Range $13.70 - $24.04
Q1 2017
Shares 5,600 Value ($000) $242 Avg Close $41.17 Range $37.49 - $45.97
Q3 2016
Shares 171,685 Value ($000) $8,701 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 142,848 Value ($000) $7,120 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 113,751 Value ($000) $5,684 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 11,347 Value ($000) $456 Avg Close $35.87 Range $30.90 - $40.07