SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022
Shares 90 Value ($000) $1 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 79 Value ($000) $1 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 103 Value ($000) $1 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 817 Value ($000) $10 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 817 Value ($000) $11 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 817 Value ($000) $12 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 86 Value ($000) $2 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 114 Value ($000) $2 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 114 Value ($000) $2 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 22 Value ($000) $0 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 22 Value ($000) $0 Avg Close $10.06 Range $6.03 - $24.06
Q4 2019
Shares 13 Value ($000) $1 Avg Close $42.34 Range $38.66 - $45.70