REMARK HLDGS INC

CUSIP: 75955K102 Class: COM

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

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

Q3 2022
Shares 344,880 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 344,880 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 344,880 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 258,532 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 326,532 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 326,532 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 46,600 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 11,100 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 11,100 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 11,100 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 11,100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 11,100 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 399,115 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 398,374 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 385,472 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 374,472 Value ($000) $1,463 Avg Close — Range —
Q1 2018
Shares 11,100 Value ($000) $63 Avg Close — Range —