SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 59,900 Value ($000) $195 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 87,200 Value ($000) $371 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 80,100 Value ($000) $247 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 113,800 Value ($000) $368 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 121,700 Value ($000) $501 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 44,500 Value ($000) $207 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 24,000 Value ($000) $112 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 44,400 Value ($000) $428 Avg Close $9.38 Range $8.66 - $9.75
Q2 2022
Shares 186,300 Value ($000) $971 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 113,200 Value ($000) $1,433 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 63,900 Value ($000) $848 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 38,400 Value ($000) $569 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 43,200 Value ($000) $795 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 19,800 Value ($000) $363 Avg Close $18.53 Range $13.70 - $24.04
Q2 2018
Shares 23,400 Value ($000) $993 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 25,900 Value ($000) $921 Avg Close $37.56 Range $33.01 - $41.72
Q3 2017
Shares 24,900 Value ($000) $1,147 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 28,800 Value ($000) $1,208 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 41,100 Value ($000) $1,773 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 56,900 Value ($000) $2,430 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 106,900 Value ($000) $5,418 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 106,100 Value ($000) $5,288 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 31,600 Value ($000) $1,579 Avg Close $38.51 Range $33.62 - $47.98