SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025
Shares 170,000 Value ($000) $553 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 170,000 Value ($000) $723 Avg Close $3.50 Range $2.81 - $4.56
Q2 2024
Shares 600,000 Value ($000) $2,802 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 827,500 Value ($000) $7,985 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 747,400 Value ($000) $6,988 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 425,000 Value ($000) $3,290 Avg Close $8.39 Range $7.14 - $9.92
Q4 2022
Shares 50,000 Value ($000) $592 Avg Close $11.08 Range $7.92 - $12.56