SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2023

Shares 56,542 Value ($000) $445 Avg Close $11.09 Range $7.21 - $12.79

Q4 2022

Shares 39,000 Value ($000) $461 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 24,900 Value ($000) $225 Avg Close $11.44 Range $5.03 - $14.52

Q3 2021

Shares 20,400 Value ($000) $303 Avg Close $15.76 Range $13.88 - $18.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56,542	$445	$11.09	$7.21 - $12.79
Q4 2022	39,000	$461	$11.08	$7.92 - $12.56
Q3 2022	24,900	$225	$11.44	$5.03 - $14.52
Q3 2021	20,400	$303	$15.76	$13.88 - $18.60