SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 62,681 Value ($000) $291 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 1,734,722 Value ($000) $8,101 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 1,497,458 Value ($000) $14,450 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 2,109,673 Value ($000) $19,725 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 1,738,313 Value ($000) $13,455 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 612,175 Value ($000) $5,461 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 155,298 Value ($000) $1,222 Avg Close $11.09 Range $7.21 - $12.79