SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 10,437 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23

Q1 2021

Shares 13,361 Value ($000) $245 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 19,471 Value ($000) $286 Avg Close $14.79 Range $11.08 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,437	$0	$2.88	$2.43 - $3.23
Q1 2021	13,361	$245	$18.53	$13.70 - $24.04
Q4 2020	19,471	$286	$14.79	$11.08 - $19.49