SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024

Shares 528,135 Value ($000) $5,097 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 159,275 Value ($000) $1,489 Avg Close $8.41 Range $7.07 - $9.73

Q3 2023

Shares 21,828 Value ($000) $169 Avg Close $8.39 Range $7.14 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	528,135	$5,097	$9.38	$8.66 - $9.75
Q4 2023	159,275	$1,489	$8.41	$7.07 - $9.73
Q3 2023	21,828	$169	$8.39	$7.14 - $9.92