SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 349,515 Value ($000) $1,136 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 240,341 Value ($000) $1,021 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 435,984 Value ($000) $1,343 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 184,995 Value ($000) $598 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 206,200 Value ($000) $850 Avg Close $4.31 Range $3.86 - $4.72
Q2 2024
Shares 23,048 Value ($000) $108 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 120,404 Value ($000) $1,162 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 159,791 Value ($000) $1,494 Avg Close $8.41 Range $7.07 - $9.73
Q2 2023
Shares 59,269 Value ($000) $529 Avg Close $7.99 Range $7.11 - $9.12
Q4 2020
Shares 29,710 Value ($000) $436 Avg Close $14.79 Range $11.08 - $19.49
Q1 2016
Shares 6,252 Value ($000) $312 Avg Close $38.51 Range $33.62 - $47.98