SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 11,076 Value ($000) $36 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 49,900 Value ($000) $206 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 55,000 Value ($000) $256 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 55,000 Value ($000) $257 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 95,000 Value ($000) $917 Avg Close $9.38 Range $8.66 - $9.75
Q4 2022
Shares 18,100 Value ($000) $214 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 110,796 Value ($000) $1,001 Avg Close $11.44 Range $5.03 - $14.52