SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024

Shares 12,500 Value ($000) $52 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 12,500 Value ($000) $58 Avg Close $4.68 Range $3.63 - $5.52

Q2 2024

Shares 12,500 Value ($000) $58 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 12,500 Value ($000) $121 Avg Close $9.38 Range $8.66 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,500	$52	$4.31	$3.86 - $4.72
Q3 2024	12,500	$58	$4.68	$3.63 - $5.52
Q2 2024	12,500	$58	$7.26	$4.37 - $9.87
Q1 2024	12,500	$121	$9.38	$8.66 - $9.75