SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025

Shares 561,648 Value ($000) $1,825 Avg Close $3.79 Range $3.20 - $4.38

Q3 2025

Shares 561,648 Value ($000) $2,387 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 561,648 Value ($000) $1,730 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 561,648 Value ($000) $1,814 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 551,848 Value ($000) $2,274 Avg Close $4.31 Range $3.86 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,648	$1,825	$3.79	$3.20 - $4.38
Q3 2025	561,648	$2,387	$3.50	$2.81 - $4.56
Q2 2025	561,648	$1,730	$2.88	$2.43 - $3.23
Q1 2025	561,648	$1,814	$3.66	$3.12 - $4.30
Q4 2024	551,848	$2,274	$4.31	$3.86 - $4.72