SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 1,056,400 Value ($000) $3,433 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 1,000,000 Value ($000) $4,250 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 1,015,786 Value ($000) $3,129 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 991,196 Value ($000) $3,202 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 1,000,000 Value ($000) $4,120 Avg Close $4.31 Range $3.86 - $4.72
Q2 2024
Shares 984,511 Value ($000) $4,598 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 498,605 Value ($000) $4,812 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 540,654 Value ($000) $5,055 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 661,751 Value ($000) $5,122 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 623,644 Value ($000) $5,563 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 810,562 Value ($000) $6,379 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 783,624 Value ($000) $9,270 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 620,000 Value ($000) $5,592 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 419,937 Value ($000) $2,188 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 60,202 Value ($000) $762 Avg Close $11.03 Range $8.12 - $14.62
Q1 2018
Shares 15,736 Value ($000) $559 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 18,640 Value ($000) $754 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 17,303 Value ($000) $797 Avg Close $44.45 Range $39.71 - $47.89