SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 21,946 Value ($000) $71 Avg Close $3.79 Range $3.20 - $4.38

Q3 2025

Shares 19,114 Value ($000) $81 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 55,255 Value ($000) $170 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 32,418 Value ($000) $105 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 397,165 Value ($000) $1,636 Avg Close $4.31 Range $3.86 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,946	$71	$3.79	$3.20 - $4.38
Q3 2025	19,114	$81	$3.50	$2.81 - $4.56
Q2 2025	55,255	$170	$2.88	$2.43 - $3.23
Q1 2025	32,418	$105	$3.66	$3.12 - $4.30
Q4 2024	397,165	$1,636	$4.31	$3.86 - $4.72