SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025
Shares 20,867 Value ($000) $64 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 11,028 Value ($000) $36 Avg Close $3.66 Range $3.12 - $4.30