SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 17,850 Value ($000) $55 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 39,085 Value ($000) $126 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 46,045 Value ($000) $190 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 61,323 Value ($000) $285 Avg Close $4.68 Range $3.63 - $5.52

Q2 2024

Shares 19,262 Value ($000) $90 Avg Close $7.26 Range $4.37 - $9.87

Q2 2022

Shares 40,089 Value ($000) $208 Avg Close $8.92 Range $4.90 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,850	$55	$2.88	$2.43 - $3.23
Q1 2025	39,085	$126	$3.66	$3.12 - $4.30
Q4 2024	46,045	$190	$4.31	$3.86 - $4.72
Q3 2024	61,323	$285	$4.68	$3.63 - $5.52
Q2 2024	19,262	$90	$7.26	$4.37 - $9.87
Q2 2022	40,089	$208	$8.92	$4.90 - $13.37