SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q1 2025

Shares 32,321 Value ($000) $104 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 31,096 Value ($000) $128 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 13,254 Value ($000) $62 Avg Close $4.68 Range $3.63 - $5.52

Q2 2022

Shares 44,442 Value ($000) $232 Avg Close $8.92 Range $4.90 - $13.37

Q1 2022

Shares 11,302 Value ($000) $143 Avg Close $11.03 Range $8.12 - $14.62

Q4 2018

Shares 40,847 Value ($000) $1,321 Avg Close $38.21 Range $30.20 - $47.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,321	$104	$3.66	$3.12 - $4.30
Q4 2024	31,096	$128	$4.31	$3.86 - $4.72
Q3 2024	13,254	$62	$4.68	$3.63 - $5.52
Q2 2022	44,442	$232	$8.92	$4.90 - $13.37
Q1 2022	11,302	$143	$11.03	$8.12 - $14.62
Q4 2018	40,847	$1,321	$38.21	$30.20 - $47.55