SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 22,658 Value ($000) $73 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 22,658 Value ($000) $95 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 22,658 Value ($000) $69 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 19,878 Value ($000) $59 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 19,165 Value ($000) $79 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 19,165 Value ($000) $87 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 18,504 Value ($000) $85 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 14,822 Value ($000) $143 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 14,822 Value ($000) $138 Avg Close $8.41 Range $7.07 - $9.73