SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 85,650 Value ($000) $801 Avg Close $8.41 Range $7.07 - $9.73
Q2 2023
Shares 16,842 Value ($000) $150 Avg Close $7.99 Range $7.11 - $9.12
Q1 2019
Shares 4,500 Value ($000) $200 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 1 Value ($000) $0 Avg Close $38.21 Range $30.20 - $47.55
Q4 2017
Shares 3,998 Value ($000) $162 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 138,674 Value ($000) $6,389 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 8,343 Value ($000) $350 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 134,679 Value ($000) $5,811 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 8,098 Value ($000) $346 Avg Close $43.83 Range $39.83 - $47.98