SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2025

Shares 121,523 Value ($000) $395 Avg Close $3.79 Range $3.20 - $4.38

Q3 2025

Shares 94,023 Value ($000) $400 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 77,500 Value ($000) $239 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 64,700 Value ($000) $209 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 64,700 Value ($000) $267 Avg Close $4.31 Range $3.86 - $4.72

Q2 2024

Shares 53,000 Value ($000) $248 Avg Close $7.26 Range $4.37 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,523	$395	$3.79	$3.20 - $4.38
Q3 2025	94,023	$400	$3.50	$2.81 - $4.56
Q2 2025	77,500	$239	$2.88	$2.43 - $3.23
Q1 2025	64,700	$209	$3.66	$3.12 - $4.30
Q4 2024	64,700	$267	$4.31	$3.86 - $4.72
Q2 2024	53,000	$248	$7.26	$4.37 - $9.87