SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 49,161 Value ($000) $160 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 20,618 Value ($000) $88 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 20,599 Value ($000) $63 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 58,023 Value ($000) $187 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 114,537 Value ($000) $472 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 162,351 Value ($000) $755 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 229,221 Value ($000) $1,070 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 25,629 Value ($000) $247 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 32,081 Value ($000) $300 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 33,819 Value ($000) $262 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 63,716 Value ($000) $568 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 109,792 Value ($000) $864 Avg Close $11.09 Range $7.21 - $12.79
Q2 2022
Shares 33,750 Value ($000) $176 Avg Close $8.92 Range $4.90 - $13.37
Q1 2021
Shares 13,914 Value ($000) $255 Avg Close $18.53 Range $13.70 - $24.04