SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024
Shares 17,973 Value ($000) $173 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 22,956 Value ($000) $215 Avg Close $8.41 Range $7.07 - $9.73