SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025
Shares 50 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 50 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 50 Value ($000) $0 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 50 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 50 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 50 Value ($000) $0 Avg Close $9.38 Range $8.66 - $9.75
Q2 2018
Shares 100 Value ($000) $4 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 100 Value ($000) $4 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 100 Value ($000) $4 Avg Close $40.20 Range $37.85 - $44.86