SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 10,732 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 35,202 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30
Q4 2022
Shares 51,514 Value ($000) $1 Avg Close $11.08 Range $7.92 - $12.56
Q2 2022
Shares 86,596 Value ($000) $451 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 70,968 Value ($000) $898 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 30,035 Value ($000) $398 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 41,067 Value ($000) $748 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 41,067 Value ($000) $755 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 42,192 Value ($000) $774 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 28,903 Value ($000) $424 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 17,603 Value ($000) $236 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 7,515 Value ($000) $85 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 7,301 Value ($000) $66 Avg Close $31.19 Range $5.00 - $40.63
Q3 2018
Shares 14,904 Value ($000) $707 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 27,093 Value ($000) $1,149 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 3,912 Value ($000) $139 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 4,306 Value ($000) $174 Avg Close $40.20 Range $37.85 - $44.86
Q3 2016
Shares 27 Value ($000) $1 Avg Close $45.29 Range $41.65 - $48.66