SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $3.79 Range $3.20 - $4.38
Q1 2025
Shares 3 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 3 Value ($000) $0 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 3 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52