SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2023

Shares 191 Value ($000) $2 Avg Close $8.41 Range $7.07 - $9.73

Q4 2022

Shares 5,753 Value ($000) $68 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 7,203 Value ($000) $80 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 7,598 Value ($000) $95 Avg Close $8.92 Range $4.90 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	191	$2	$8.41	$7.07 - $9.73
Q4 2022	5,753	$68	$11.08	$7.92 - $12.56
Q3 2022	7,203	$80	$11.44	$5.03 - $14.52
Q2 2022	7,598	$95	$8.92	$4.90 - $13.37