SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 200,000 Value ($000) $650 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 200,731 Value ($000) $853 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 225,000 Value ($000) $693 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 225,000 Value ($000) $727 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 200,000 Value ($000) $824 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 176,836 Value ($000) $822 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 201,292 Value ($000) $940 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 141,292 Value ($000) $1,363 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 126,572 Value ($000) $1,183 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 157,841 Value ($000) $1,222 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 225,000 Value ($000) $2,007 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 250,000 Value ($000) $1,968 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 175,000 Value ($000) $1,579 Avg Close $11.44 Range $5.03 - $14.52
Q1 2016
Shares 10,218 Value ($000) $511 Avg Close $38.51 Range $33.62 - $47.98