RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2021

Shares 34,538 Value ($000) $1,155 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 72,886 Value ($000) $2,817 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 48,865 Value ($000) $1,994 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 48,865 Value ($000) $1,887 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 22,620 Value ($000) $622 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 25,033 Value ($000) $738 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 117,245 Value ($000) $3,162 Avg Close $21.78 Range $12.28 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	34,538	$1,155	$24.09	$21.77 - $28.44
Q2 2021	72,886	$2,817	$23.76	$22.50 - $25.20
Q1 2021	48,865	$1,994	$23.30	$21.20 - $26.14
Q4 2020	48,865	$1,887	$19.22	$14.71 - $24.52
Q3 2020	22,620	$622	$16.72	$14.66 - $18.51
Q2 2020	25,033	$738	$16.48	$13.08 - $19.97
Q1 2020	117,245	$3,162	$21.78	$12.28 - $26.64