SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 619,871 Value ($000) $2,015 Avg Close $3.79 Range $3.20 - $4.38

Q3 2025

Shares 619,871 Value ($000) $2,634 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 619,871 Value ($000) $1,909 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 619,871 Value ($000) $2,002 Avg Close $3.66 Range $3.12 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,871	$2,015	$3.79	$3.20 - $4.38
Q3 2025	619,871	$2,634	$3.50	$2.81 - $4.56
Q2 2025	619,871	$1,909	$2.88	$2.43 - $3.23
Q1 2025	619,871	$2,002	$3.66	$3.12 - $4.30