SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2025
Shares 1,113,243 Value ($000) $3,618 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 1,113,243 Value ($000) $4,731 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 1,113,243 Value ($000) $3,429 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 1,113,243 Value ($000) $3,596 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 1,113,243 Value ($000) $4,587 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 1,113,243 Value ($000) $5,177 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 1,113,243 Value ($000) $5,199 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 1,960,621 Value ($000) $18,920 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 1,538,491 Value ($000) $14,385 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 1,538,491 Value ($000) $11,908 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 1,738,491 Value ($000) $15,507 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 1,726,383 Value ($000) $13,587 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 1,689,967 Value ($000) $19,992 Avg Close $11.08 Range $7.92 - $12.56