SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 29,465 Value ($000) $137 Avg Close $4.68 Range $3.63 - $5.52

Q4 2023

Shares 2,410 Value ($000) $23 Avg Close $8.41 Range $7.07 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,465	$137	$4.68	$3.63 - $5.52
Q4 2023	2,410	$23	$8.41	$7.07 - $9.73