SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2024
Shares 680,508 Value ($000) $3,164 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 867,413 Value ($000) $4,051 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 22,754 Value ($000) $220 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 160,382 Value ($000) $1,500 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 17,942 Value ($000) $139 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 771,465 Value ($000) $6,881 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 973,180 Value ($000) $7,659 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 282,579 Value ($000) $3,343 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 220,797 Value ($000) $1,992 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 93,878 Value ($000) $489 Avg Close $8.92 Range $4.90 - $13.37
Q2 2019
Shares 7,474 Value ($000) $321 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 14,171 Value ($000) $630 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 29,585 Value ($000) $956 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 19,393 Value ($000) $921 Avg Close $46.53 Range $40.18 - $50.94
Q1 2018
Shares 5,888 Value ($000) $209 Avg Close $37.56 Range $33.01 - $41.72
Q4 2016
Shares 48,653 Value ($000) $2,078 Avg Close $43.83 Range $39.83 - $47.98