SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 366,622 Value ($000) $1,129 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 366,622 Value ($000) $1,184 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 366,622 Value ($000) $1,510 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 366,622 Value ($000) $1,705 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 366,622 Value ($000) $1,712 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 480,836 Value ($000) $4,640 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 555,535 Value ($000) $5,194 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 355,535 Value ($000) $2,752 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 249,791 Value ($000) $2,228 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 249,791 Value ($000) $1,966 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 92,000 Value ($000) $1,088 Avg Close $11.08 Range $7.92 - $12.56
Q3 2016
Shares 145,648 Value ($000) $7,382 Avg Close $45.29 Range $41.65 - $48.66