SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Aquamarine Zurich AG's Holding History (CIK: 0001953324)

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

Q3 2025
Shares 500,000 Value ($000) $2 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 500,000 Value ($000) $2 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 500,000 Value ($000) $2 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 500,000 Value ($000) $2 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 500,000 Value ($000) $2 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 500,000 Value ($000) $2 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 500,000 Value ($000) $5 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 500,000 Value ($000) $5 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 500,000 Value ($000) $4 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 500,000 Value ($000) $4 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 500,000 Value ($000) $4 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 500,000 Value ($000) $6 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 500,000 Value ($000) $4,510 Avg Close $11.44 Range $5.03 - $14.52