SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2025

Shares 100 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30

Q1 2024

Shares 9,000 Value ($000) $0 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 19,990 Value ($000) $0 Avg Close $8.41 Range $7.07 - $9.73

Q3 2018

Shares 9,500 Value ($000) $451 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 23,800 Value ($000) $1,010 Avg Close $38.12 Range $33.66 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100	$0	$3.66	$3.12 - $4.30
Q1 2024	9,000	$0	$9.38	$8.66 - $9.75
Q4 2023	19,990	$0	$8.41	$7.07 - $9.73
Q3 2018	9,500	$451	$46.53	$40.18 - $50.94
Q2 2018	23,800	$1,010	$38.12	$33.66 - $44.07