SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2024
Shares 426,388 Value ($000) $1,757 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 474,011 Value ($000) $2,204 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 855,036 Value ($000) $3,993 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 607,587 Value ($000) $5,863 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 594,156 Value ($000) $5,555 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 193,847 Value ($000) $1,500 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 203,847 Value ($000) $1,818 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 178,847 Value ($000) $1,408 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 94,318 Value ($000) $1,116 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 542,687 Value ($000) $4,895 Avg Close $11.44 Range $5.03 - $14.52
Q1 2022
Shares 70,671 Value ($000) $895 Avg Close $11.03 Range $8.12 - $14.62