SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 11,833 Value ($000) $50 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 10,300 Value ($000) $32 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 13,108 Value ($000) $42 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 13,743 Value ($000) $57 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 35,925 Value ($000) $167 Avg Close $4.68 Range $3.63 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,833	$50	$3.50	$2.81 - $4.56
Q2 2025	10,300	$32	$2.88	$2.43 - $3.23
Q1 2025	13,108	$42	$3.66	$3.12 - $4.30
Q4 2024	13,743	$57	$4.31	$3.86 - $4.72
Q3 2024	35,925	$167	$4.68	$3.63 - $5.52