SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 126,143 Value ($000) $410 Avg Close $3.79 Range $3.20 - $4.38

Q4 2022

Shares 25,000 Value ($000) $296 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 21,481 Value ($000) $194 Avg Close $11.44 Range $5.03 - $14.52

Q1 2019

Shares 1,710 Value ($000) $76 Avg Close $41.35 Range $31.32 - $46.84

Q2 2018

Shares 20,000 Value ($000) $849 Avg Close $38.12 Range $33.66 - $44.07

Q4 2015

Shares 12,500 Value ($000) $503 Avg Close $35.87 Range $30.90 - $40.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,143	$410	$3.79	$3.20 - $4.38
Q4 2022	25,000	$296	$11.08	$7.92 - $12.56
Q3 2022	21,481	$194	$11.44	$5.03 - $14.52
Q1 2019	1,710	$76	$41.35	$31.32 - $46.84
Q2 2018	20,000	$849	$38.12	$33.66 - $44.07
Q4 2015	12,500	$503	$35.87	$30.90 - $40.07