SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 584 Value ($000) $2 Avg Close $3.79 Range $3.20 - $4.38
Q2 2024
Shares 100 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 370 Value ($000) $4 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 503 Value ($000) $5 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 1,056 Value ($000) $8 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 686 Value ($000) $6 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 1,245 Value ($000) $10 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 1,196 Value ($000) $14 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 559 Value ($000) $5 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 503 Value ($000) $3 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 419 Value ($000) $6 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 471 Value ($000) $6 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 667 Value ($000) $10 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 968 Value ($000) $18 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 1,048 Value ($000) $19 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 1,055 Value ($000) $15 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 5,392 Value ($000) $69 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 9,170 Value ($000) $105 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 3,238 Value ($000) $27 Avg Close $31.19 Range $5.00 - $40.63