SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 52,906 Value ($000) $225 Avg Close $3.50 Range $2.81 - $4.56

Q4 2024

Shares 89,787 Value ($000) $370 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 62,879 Value ($000) $292 Avg Close $4.68 Range $3.63 - $5.52

Q1 2024

Shares 36,624 Value ($000) $353 Avg Close $9.38 Range $8.66 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,906	$225	$3.50	$2.81 - $4.56
Q4 2024	89,787	$370	$4.31	$3.86 - $4.72
Q3 2024	62,879	$292	$4.68	$3.63 - $5.52
Q1 2024	36,624	$353	$9.38	$8.66 - $9.75