SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 13,486 Value ($000) $0 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 13,409 Value ($000) $0 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 13,113 Value ($000) $0 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 13,467 Value ($000) $0 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 13,235 Value ($000) $0 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 24,914 Value ($000) $225 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 28,834 Value ($000) $150 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 15,913 Value ($000) $201 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 23,259 Value ($000) $309 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 34,471 Value ($000) $511 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 13,774 Value ($000) $253 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 19,982 Value ($000) $367 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 17,912 Value ($000) $263 Avg Close $14.79 Range $11.08 - $19.49
Q2 2020
Shares 32,158 Value ($000) $367 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 36,268 Value ($000) $330 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 9,952 Value ($000) $399 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 5,702 Value ($000) $242 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 5,977 Value ($000) $257 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 15,501 Value ($000) $689 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 13,732 Value ($000) $444 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 16,380 Value ($000) $778 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 21,657 Value ($000) $919 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 3,519 Value ($000) $125 Avg Close $37.56 Range $33.01 - $41.72
Q3 2017
Shares 9,428 Value ($000) $434 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 2,783 Value ($000) $117 Avg Close $39.45 Range $36.65 - $42.37
Q3 2016
Shares 4,147 Value ($000) $210 Avg Close $45.29 Range $41.65 - $48.66
Q1 2016
Shares 6,927 Value ($000) $346 Avg Close $38.51 Range $33.62 - $47.98