SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 361 Value ($000) $2 Avg Close $3.50 Range $2.81 - $4.56

Q4 2023

Shares 4,000 Value ($000) $37 Avg Close $8.41 Range $7.07 - $9.73

Q1 2023

Shares 2,000 Value ($000) $16 Avg Close $11.09 Range $7.21 - $12.79

Q4 2022

Shares 2,000 Value ($000) $24 Avg Close $11.08 Range $7.92 - $12.56

Q2 2021

Shares 7,226 Value ($000) $133 Avg Close $17.74 Range $14.54 - $20.09

Q4 2020

Shares 4,753 Value ($000) $70 Avg Close $14.79 Range $11.08 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	361	$2	$3.50	$2.81 - $4.56
Q4 2023	4,000	$37	$8.41	$7.07 - $9.73
Q1 2023	2,000	$16	$11.09	$7.21 - $12.79
Q4 2022	2,000	$24	$11.08	$7.92 - $12.56
Q2 2021	7,226	$133	$17.74	$14.54 - $20.09
Q4 2020	4,753	$70	$14.79	$11.08 - $19.49