ATA CREATIVITY GLOBAL

Ticker: AACG CUSIP: 00211V106 Class: SPONSORED ADS

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2019
Shares 10,427 Value ($000) $10 Avg Close Range
Q4 2018
Shares 10,427 Value ($000) $10 Avg Close Range
Q3 2018
Shares 10,427 Value ($000) $11 Avg Close Range
Q4 2015
Shares 11,000 Value ($000) $71 Avg Close Range
Q3 2015
Shares 25,700 Value ($000) $65 Avg Close Range