RADIUS GLOBAL INFRASTRCTRE I

CUSIP: 750481103 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 348,764 Value ($000) $5,197 Avg Close — Range —
Q1 2023
Shares 348,764 Value ($000) $5,116 Avg Close — Range —
Q4 2022
Shares 337,474 Value ($000) $3,996 Avg Close — Range —
Q3 2022
Shares 320,136 Value ($000) $3,016 Avg Close — Range —
Q2 2022
Shares 320,136 Value ($000) $4,885 Avg Close — Range —
Q1 2022
Shares 370,136 Value ($000) $5,289 Avg Close — Range —
Q4 2021
Shares 354,257 Value ($000) $5,704 Avg Close — Range —
Q3 2021
Shares 344,257 Value ($000) $5,622 Avg Close — Range —
Q2 2021
Shares 334,257 Value ($000) $4,847 Avg Close — Range —