RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 10 Value ($000) $0 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 16 Value ($000) $0 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 16 Value ($000) $0 Avg Close $20.62 Range $17.69 - $22.60