SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 14,036 Value ($000) $0 Avg Close $3.50 Range $2.81 - $4.56
Q4 2024
Shares 14,460 Value ($000) $0 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 51,252 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 249,176 Value ($000) $1 Avg Close $7.26 Range $4.37 - $9.87
Q4 2023
Shares 13,098 Value ($000) $0 Avg Close $8.41 Range $7.07 - $9.73
Q2 2023
Shares 122,106 Value ($000) $1 Avg Close $7.99 Range $7.11 - $9.12
Q2 2022
Shares 37,267 Value ($000) $194 Avg Close $8.92 Range $4.90 - $13.37
Q2 2021
Shares 14,767 Value ($000) $271 Avg Close $17.74 Range $14.54 - $20.09