SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2024

Shares 14,079 Value ($000) $66 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 14,283 Value ($000) $138 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 14,270 Value ($000) $133 Avg Close $8.41 Range $7.07 - $9.73

Q3 2023

Shares 14,303 Value ($000) $111 Avg Close $8.39 Range $7.14 - $9.92

Q2 2023

Shares 14,301 Value ($000) $127 Avg Close $7.99 Range $7.11 - $9.12

Q1 2023

Shares 14,308 Value ($000) $113 Avg Close $11.09 Range $7.21 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,079	$66	$7.26	$4.37 - $9.87
Q1 2024	14,283	$138	$9.38	$8.66 - $9.75
Q4 2023	14,270	$133	$8.41	$7.07 - $9.73
Q3 2023	14,303	$111	$8.39	$7.14 - $9.92
Q2 2023	14,301	$127	$7.99	$7.11 - $9.12
Q1 2023	14,308	$113	$11.09	$7.21 - $12.79