SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2025

Shares 93,887 Value ($000) $399 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 93,887 Value ($000) $289 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 76,987 Value ($000) $249 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 54,187 Value ($000) $223 Avg Close $4.31 Range $3.86 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,887	$399	$3.50	$2.81 - $4.56
Q2 2025	93,887	$289	$2.88	$2.43 - $3.23
Q1 2025	76,987	$249	$3.66	$3.12 - $4.30
Q4 2024	54,187	$223	$4.31	$3.86 - $4.72