SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 329,657 Value ($000) $1,071 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 201,111 Value ($000) $855 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 300,942 Value ($000) $927 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 282,019 Value ($000) $911 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 243,026 Value ($000) $1,001 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 181,589 Value ($000) $844 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 210,095 Value ($000) $981 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 87,699 Value ($000) $846 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 52,876 Value ($000) $494 Avg Close $8.41 Range $7.07 - $9.73