SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025

Shares 168,839 Value ($000) $718 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 199,899 Value ($000) $616 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 197,172 Value ($000) $637 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 210,148 Value ($000) $866 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 157,962 Value ($000) $735 Avg Close $4.68 Range $3.63 - $5.52

Q2 2024

Shares 320,582 Value ($000) $1,497 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 577,694 Value ($000) $5,575 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 303,090 Value ($000) $2,834 Avg Close $8.41 Range $7.07 - $9.73

Q3 2023

Shares 238,586 Value ($000) $1,847 Avg Close $8.39 Range $7.14 - $9.92

Q2 2023

Shares 303,690 Value ($000) $2,709 Avg Close $7.99 Range $7.11 - $9.12

Q1 2023

Shares 533,630 Value ($000) $4 Avg Close $11.09 Range $7.21 - $12.79

Q4 2022

Shares 493,478 Value ($000) $6 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 113,793 Value ($000) $1,026 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 208,124 Value ($000) $1,084 Avg Close $8.92 Range $4.90 - $13.37

Q2 2021

Shares 47,526 Value ($000) $874 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 36,848 Value ($000) $676 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 62,630 Value ($000) $919 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 10,821 Value ($000) $146 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 706,243 Value ($000) $8,051 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 13,543 Value ($000) $123 Avg Close $31.19 Range $5.00 - $40.63

Q2 2019

Shares 7,296 Value ($000) $313 Avg Close $43.96 Range $39.80 - $46.74

Q3 2018

Shares 220,501 Value ($000) $10,472 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 28,743 Value ($000) $1,220 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 15,864 Value ($000) $564 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 316,575 Value ($000) $12,809 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 75,526 Value ($000) $3,479 Avg Close $44.45 Range $39.71 - $47.89

Q3 2016

Shares 12,787 Value ($000) $648 Avg Close $45.29 Range $41.65 - $48.66

Q3 2015

Shares 40,884 Value ($000) $1,523 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	168,839	$718	$3.50	$2.81 - $4.56
Q2 2025	199,899	$616	$2.88	$2.43 - $3.23
Q1 2025	197,172	$637	$3.66	$3.12 - $4.30
Q4 2024	210,148	$866	$4.31	$3.86 - $4.72
Q3 2024	157,962	$735	$4.68	$3.63 - $5.52
Q2 2024	320,582	$1,497	$7.26	$4.37 - $9.87
Q1 2024	577,694	$5,575	$9.38	$8.66 - $9.75
Q4 2023	303,090	$2,834	$8.41	$7.07 - $9.73
Q3 2023	238,586	$1,847	$8.39	$7.14 - $9.92
Q2 2023	303,690	$2,709	$7.99	$7.11 - $9.12
Q1 2023	533,630	$4	$11.09	$7.21 - $12.79
Q4 2022	493,478	$6	$11.08	$7.92 - $12.56
Q3 2022	113,793	$1,026	$11.44	$5.03 - $14.52
Q2 2022	208,124	$1,084	$8.92	$4.90 - $13.37
Q2 2021	47,526	$874	$17.74	$14.54 - $20.09
Q1 2021	36,848	$676	$18.53	$13.70 - $24.04
Q4 2020	62,630	$919	$14.79	$11.08 - $19.49
Q3 2020	10,821	$146	$12.24	$8.69 - $16.23
Q2 2020	706,243	$8,051	$10.06	$6.03 - $24.06
Q1 2020	13,543	$123	$31.19	$5.00 - $40.63
Q2 2019	7,296	$313	$43.96	$39.80 - $46.74
Q3 2018	220,501	$10,472	$46.53	$40.18 - $50.94
Q2 2018	28,743	$1,220	$38.12	$33.66 - $44.07
Q1 2018	15,864	$564	$37.56	$33.01 - $41.72
Q4 2017	316,575	$12,809	$40.20	$37.85 - $44.86
Q3 2017	75,526	$3,479	$44.45	$39.71 - $47.89
Q3 2016	12,787	$648	$45.29	$41.65 - $48.66
Q3 2015	40,884	$1,523	$36.75	$33.38 - $41.07