SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2024
Shares 183 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 84 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 4 Value ($000) $0 Avg Close $9.38 Range $8.66 - $9.75
Q1 2023
Shares 25 Value ($000) $0 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 91 Value ($000) $0 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 312 Value ($000) $3 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 312 Value ($000) $2 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 28 Value ($000) $0 Avg Close $11.03 Range $8.12 - $14.62