SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 48,363 Value ($000) $156 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 70,100 Value ($000) $289 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 77,100 Value ($000) $359 Avg Close $4.68 Range $3.63 - $5.52

Q1 2024

Shares 10,226 Value ($000) $99 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 12,224 Value ($000) $114 Avg Close $8.41 Range $7.07 - $9.73

Q4 2016

Shares 6,466 Value ($000) $276 Avg Close $43.83 Range $39.83 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,363	$156	$3.66	$3.12 - $4.30
Q4 2024	70,100	$289	$4.31	$3.86 - $4.72
Q3 2024	77,100	$359	$4.68	$3.63 - $5.52
Q1 2024	10,226	$99	$9.38	$8.66 - $9.75
Q4 2023	12,224	$114	$8.41	$7.07 - $9.73
Q4 2016	6,466	$276	$43.83	$39.83 - $47.98