RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2021

Shares 65,354 Value ($000) $2,525 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 435,841 Value ($000) $17,787 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 621,641 Value ($000) $24,008 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 861,141 Value ($000) $23,656 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 861,141 Value ($000) $25,378 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 861,141 Value ($000) $23,225 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 730,590 Value ($000) $33,344 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 742,500 Value ($000) $33,769 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 714,200 Value ($000) $33,553 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 29,100 Value ($000) $1,775 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 89,938 Value ($000) $4,774 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 89,938 Value ($000) $8,346 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 107,851 Value ($000) $8,461 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 128,547 Value ($000) $8,992 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 165,184 Value ($000) $9,795 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 212,484 Value ($000) $10,911 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 185,669 Value ($000) $9,033 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 206,069 Value ($000) $10,200 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 229,681 Value ($000) $9,072 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 229,681 Value ($000) $8,714 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 263,681 Value ($000) $8,166 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 292,650 Value ($000) $7,319 Avg Close $11.07 Range $7.16 - $13.25

Q4 2015

Shares 442,859 Value ($000) $6,382 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	65,354	$2,525	$23.76	$22.50 - $25.20
Q1 2021	435,841	$17,787	$23.30	$21.20 - $26.14
Q4 2020	621,641	$24,008	$19.22	$14.71 - $24.52
Q3 2020	861,141	$23,656	$16.72	$14.66 - $18.51
Q2 2020	861,141	$25,378	$16.48	$13.08 - $19.97
Q1 2020	861,141	$23,225	$21.78	$12.28 - $26.64
Q4 2019	730,590	$33,344	$25.87	$23.72 - $27.93
Q3 2019	742,500	$33,769	$26.03	$23.82 - $27.98
Q2 2019	714,200	$33,553	$29.57	$22.94 - $35.55
Q1 2019	29,100	$1,775	$35.98	$28.28 - $42.56
Q4 2018	89,938	$4,774	$38.36	$28.17 - $51.49
Q3 2018	89,938	$8,346	$47.56	$41.81 - $53.05
Q2 2018	107,851	$8,461	$41.53	$36.77 - $44.91
Q1 2018	128,547	$8,992	$34.59	$28.41 - $39.30
Q4 2017	165,184	$9,795	$30.12	$27.22 - $33.36
Q3 2017	212,484	$10,911	$26.33	$22.59 - $27.92
Q2 2017	185,669	$9,033	$26.77	$24.76 - $29.24
Q1 2017	206,069	$10,200	$25.08	$20.53 - $29.02
Q4 2016	229,681	$9,072	$20.33	$17.80 - $23.55
Q3 2016	229,681	$8,714	$18.98	$15.93 - $21.21
Q2 2016	263,681	$8,166	$14.29	$12.21 - $16.30
Q1 2016	292,650	$7,319	$11.07	$7.16 - $13.25
Q4 2015	442,859	$6,382	$7.12	$6.08 - $9.03