SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2025
Shares 93,887 Value ($000) $399 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 93,887 Value ($000) $289 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 76,987 Value ($000) $229 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 54,187 Value ($000) $223 Avg Close $4.31 Range $3.86 - $4.72
Q1 2022
Shares 40,197 Value ($000) $509 Avg Close $11.03 Range $8.12 - $14.62
Q2 2019
Shares 8 Value ($000) $0 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 13 Value ($000) $1 Avg Close $41.35 Range $31.32 - $46.84