SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 70,228 Value ($000) $228 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 132,283 Value ($000) $562 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 117,546 Value ($000) $362 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 38,221 Value ($000) $123 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 22,074 Value ($000) $91 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 38,467 Value ($000) $179 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 22,808 Value ($000) $107 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 67,892 Value ($000) $655 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 52,961 Value ($000) $495 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 23,556 Value ($000) $182 Avg Close $8.39 Range $7.14 - $9.92
Q1 2023
Shares 33,879 Value ($000) $267 Avg Close $11.09 Range $7.21 - $12.79
Q2 2022
Shares 66,803 Value ($000) $348 Avg Close $8.92 Range $4.90 - $13.37
Q4 2021
Shares 32,693 Value ($000) $434 Avg Close $14.65 Range $11.95 - $17.12
Q3 2018
Shares 4,552 Value ($000) $216 Avg Close $46.53 Range $40.18 - $50.94
Q4 2017
Shares 8,164 Value ($000) $330 Avg Close $40.20 Range $37.85 - $44.86
Q1 2017
Shares 9,900 Value ($000) $427 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 13,720 Value ($000) $586 Avg Close $43.83 Range $39.83 - $47.98