SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1,158 Value ($000) $5 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 4,271 Value ($000) $13 Avg Close $2.88 Range $2.43 - $3.23
Q4 2024
Shares 376 Value ($000) $2 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 2,677 Value ($000) $12 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 52 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 62 Value ($000) $1 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 2,527 Value ($000) $24 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 15 Value ($000) $0 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 5,841 Value ($000) $52 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 7,053 Value ($000) $0 Avg Close $11.09 Range $7.21 - $12.79
Q3 2022
Shares 2,387 Value ($000) $22 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 1,954 Value ($000) $10 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 1,363 Value ($000) $17 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 8,963 Value ($000) $119 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 1,733 Value ($000) $26 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 17,457 Value ($000) $321 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 2,614 Value ($000) $48 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 3,576 Value ($000) $53 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 6,256 Value ($000) $84 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 3,664 Value ($000) $42 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 4,887 Value ($000) $45 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 20 Value ($000) $1 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 2,494 Value ($000) $106 Avg Close $41.08 Range $37.92 - $45.09
Q1 2019
Shares 1,543 Value ($000) $68 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 11 Value ($000) $0 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 3,537 Value ($000) $168 Avg Close $46.53 Range $40.18 - $50.94
Q1 2018
Shares 4,338 Value ($000) $154 Avg Close $37.56 Range $33.01 - $41.72
Q3 2017
Shares 5,204 Value ($000) $240 Avg Close $44.45 Range $39.71 - $47.89
Q4 2016
Shares 3,424 Value ($000) $146 Avg Close $43.83 Range $39.83 - $47.98
Q2 2016
Shares 994 Value ($000) $50 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 200 Value ($000) $10 Avg Close $38.51 Range $33.62 - $47.98