SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2023
Shares 19,625 Value ($000) $0 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 19,625 Value ($000) $0 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 19,125 Value ($000) $0 Avg Close $11.09 Range $7.21 - $12.79
Q2 2022
Shares 62,175 Value ($000) $324 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 42,715 Value ($000) $541 Avg Close $11.03 Range $8.12 - $14.62
Q4 2018
Shares 6,745 Value ($000) $218 Avg Close $38.21 Range $30.20 - $47.55
Q2 2018
Shares 15,745 Value ($000) $668 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 15,370 Value ($000) $546 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 12,875 Value ($000) $521 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 8,725 Value ($000) $402 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 7,775 Value ($000) $326 Avg Close $39.45 Range $36.65 - $42.37