SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2024

Shares 10,656 Value ($000) $50 Avg Close $4.68 Range $3.63 - $5.52

Q3 2023

Shares 4,740 Value ($000) $37 Avg Close $8.39 Range $7.14 - $9.92

Q2 2023

Shares 7,278 Value ($000) $65 Avg Close $7.99 Range $7.11 - $9.12

Q1 2023

Shares 7,417 Value ($000) $58 Avg Close $11.09 Range $7.21 - $12.79

Q4 2022

Shares 8,168 Value ($000) $97 Avg Close $11.08 Range $7.92 - $12.56

Q2 2022

Shares 1,924 Value ($000) $10 Avg Close $8.92 Range $4.90 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,656	$50	$4.68	$3.63 - $5.52
Q3 2023	4,740	$37	$8.39	$7.14 - $9.92
Q2 2023	7,278	$65	$7.99	$7.11 - $9.12
Q1 2023	7,417	$58	$11.09	$7.21 - $12.79
Q4 2022	8,168	$97	$11.08	$7.92 - $12.56
Q2 2022	1,924	$10	$8.92	$4.90 - $13.37