SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 26,812 Value ($000) $87 Avg Close $3.79 Range $3.20 - $4.38

Q2 2025

Shares 62,539 Value ($000) $193 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 15,280 Value ($000) $49 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 14,540 Value ($000) $60 Avg Close $4.31 Range $3.86 - $4.72

Q1 2023

Shares 14,549 Value ($000) $115 Avg Close $11.09 Range $7.21 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,812	$87	$3.79	$3.20 - $4.38
Q2 2025	62,539	$193	$2.88	$2.43 - $3.23
Q1 2025	15,280	$49	$3.66	$3.12 - $4.30
Q4 2024	14,540	$60	$4.31	$3.86 - $4.72
Q1 2023	14,549	$115	$11.09	$7.21 - $12.79