SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2023
Shares 12,671 Value ($000) $113 Avg Close $7.99 Range $7.11 - $9.12
Q1 2018
Shares 16,384 Value ($000) $582 Avg Close $37.56 Range $33.01 - $41.72