SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2024
Shares 12,550 Value ($000) $59 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 31,550 Value ($000) $300 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 32,650 Value ($000) $305 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 35,150 Value ($000) $262 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 36,947 Value ($000) $341 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 39,347 Value ($000) $310 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 41,897 Value ($000) $502 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 44,297 Value ($000) $460 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 46,197 Value ($000) $241 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 49,772 Value ($000) $603 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 47,222 Value ($000) $627 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 42,872 Value ($000) $636 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 44,797 Value ($000) $824 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 44,647 Value ($000) $845 Avg Close $18.53 Range $13.70 - $24.04