SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2024
Shares 91,428 Value ($000) $377 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 79,572 Value ($000) $370 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 106,849 Value ($000) $499 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 81,112 Value ($000) $783 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 65,595 Value ($000) $613 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 100,200 Value ($000) $835 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 50,100 Value ($000) $447 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 75,000 Value ($000) $590 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 55,300 Value ($000) $654 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 40,000 Value ($000) $361 Avg Close $11.44 Range $5.03 - $14.52