SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 163,954 Value ($000) $1,582 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 98,677 Value ($000) $923 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 91,805 Value ($000) $711 Avg Close $8.39 Range $7.14 - $9.92
Q4 2022
Shares 11,310 Value ($000) $134 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 40,443 Value ($000) $365 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 5,034 Value ($000) $26 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 8,454 Value ($000) $107 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 2,571 Value ($000) $34 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 1,512 Value ($000) $22 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 2,492 Value ($000) $46 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 4,898 Value ($000) $90 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 6,570 Value ($000) $96 Avg Close $14.79 Range $11.08 - $19.49
Q2 2019
Shares 2,216 Value ($000) $95 Avg Close $43.96 Range $39.80 - $46.74
Q3 2018
Shares 10,304 Value ($000) $489 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 17,873 Value ($000) $758 Avg Close $38.12 Range $33.66 - $44.07
Q4 2017
Shares 29,194 Value ($000) $1,181 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 28,543 Value ($000) $1,315 Avg Close $44.45 Range $39.71 - $47.89