SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2024

Shares 226 Value ($000) $1 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 22 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52

Q2 2024

Shares 22 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 65 Value ($000) $1 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 65 Value ($000) $1 Avg Close $8.41 Range $7.07 - $9.73

Q3 2023

Shares 194 Value ($000) $2 Avg Close $8.39 Range $7.14 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	226	$1	$4.31	$3.86 - $4.72
Q3 2024	22	$0	$4.68	$3.63 - $5.52
Q2 2024	22	$0	$7.26	$4.37 - $9.87
Q1 2024	65	$1	$9.38	$8.66 - $9.75
Q4 2023	65	$1	$8.41	$7.07 - $9.73
Q3 2023	194	$2	$8.39	$7.14 - $9.92