RADIUS GLOBAL INFRASTRCTRE I

CUSIP: 750481103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 1,797,942 Value ($000) $26,789 Avg Close — Range —
Q1 2023
Shares 1,704,069 Value ($000) $24,999 Avg Close — Range —
Q4 2022
Shares 1,658,754 Value ($000) $19,606 Avg Close — Range —
Q3 2022
Shares 1,562,202 Value ($000) $14,716 Avg Close — Range —
Q2 2022
Shares 1,471,302 Value ($000) $22,452 Avg Close — Range —
Q1 2022
Shares 1,285,213 Value ($000) $18,353 Avg Close — Range —
Q4 2021
Shares 1,144,847 Value ($000) $18,432 Avg Close — Range —
Q3 2021
Shares 991,335 Value ($000) $16,189 Avg Close — Range —
Q2 2021
Shares 858,385 Value ($000) $12,447 Avg Close — Range —
Q1 2021
Shares 88,328 Value ($000) $1,298 Avg Close — Range —
Q4 2020
Shares 36,800 Value ($000) $473 Avg Close — Range —