SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 28,648 Value ($000) $93 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 53,741 Value ($000) $228 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 58,430 Value ($000) $180 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 14,286 Value ($000) $46 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 14,861 Value ($000) $61 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 58,049 Value ($000) $270 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 31,261 Value ($000) $146 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 38,208 Value ($000) $369 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 58,225 Value ($000) $544 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 69,364 Value ($000) $537 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 274,485 Value ($000) $2,448 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 221,431 Value ($000) $1,743 Avg Close $11.09 Range $7.21 - $12.79
Q3 2022
Shares 102,585 Value ($000) $925 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 212,260 Value ($000) $1,106 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 254,326 Value ($000) $3,219 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 52,313 Value ($000) $694 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 32,987 Value ($000) $489 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 83,315 Value ($000) $1,533 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 71,039 Value ($000) $1,304 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 151,416 Value ($000) $2,223 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 24,328 Value ($000) $327 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 48,179 Value ($000) $550 Avg Close $10.06 Range $6.03 - $24.06
Q1 2019
Shares 5,390 Value ($000) $240 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 8,243 Value ($000) $266 Avg Close $38.21 Range $30.20 - $47.55
Q1 2018
Shares 7,794 Value ($000) $277 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 10,838 Value ($000) $439 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 11,541 Value ($000) $532 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 5,136 Value ($000) $215 Avg Close $39.45 Range $36.65 - $42.37
Q3 2016
Shares 7,641 Value ($000) $387 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 9,690 Value ($000) $483 Avg Close $46.75 Range $39.56 - $53.39
Q3 2015
Shares 21,226 Value ($000) $791 Avg Close $36.75 Range $33.38 - $41.07