SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 284,281 Value ($000) $924 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 218,940 Value ($000) $930 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 284,337 Value ($000) $876 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 239,500 Value ($000) $774 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 582,871 Value ($000) $2,401 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 591,513 Value ($000) $2,751 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 407,449 Value ($000) $1,903 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 276,861 Value ($000) $2,672 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 248,206 Value ($000) $2,321 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 12,671 Value ($000) $98 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 78,628 Value ($000) $701 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 217,986 Value ($000) $1,716 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 145,090 Value ($000) $1,716 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 332,890 Value ($000) $3,002 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 269,611 Value ($000) $1,405 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 499,171 Value ($000) $6,320 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 339,798 Value ($000) $4,509 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 68,567 Value ($000) $1,016 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 19,613 Value ($000) $361 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 12,342 Value ($000) $226 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 132,320 Value ($000) $1,942 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 80,548 Value ($000) $1,084 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 39,181 Value ($000) $447 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 185,691 Value ($000) $1,691 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 90,603 Value ($000) $3,631 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 79,343 Value ($000) $3,371 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 63,271 Value ($000) $2,718 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 58,754 Value ($000) $2,611 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 88,749 Value ($000) $2,869 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 4,444 Value ($000) $211 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 35,897 Value ($000) $1,523 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 163,056 Value ($000) $5,796 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 18,905 Value ($000) $765 Avg Close $40.20 Range $37.85 - $44.86
Q4 2016
Shares 27,408 Value ($000) $1,171 Avg Close $43.83 Range $39.83 - $47.98
Q2 2016
Shares 5,675 Value ($000) $283 Avg Close $46.75 Range $39.56 - $53.39
Q4 2015
Shares 389,309 Value ($000) $15,658 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 1,781,243 Value ($000) $66,351 Avg Close $36.75 Range $33.38 - $41.07