RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 1,114 Value ($000) $1 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 2,158 Value ($000) $3 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 4,975 Value ($000) $6 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 6,670 Value ($000) $12 Avg Close $1.89 Range $1.64 - $2.11
Q3 2022
Shares 7,284 Value ($000) $14 Avg Close $3.48 Range $1.92 - $5.17
Q4 2021
Shares 32,110 Value ($000) $223 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 47,362 Value ($000) $522 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 76,792 Value ($000) $888 Avg Close $10.52 Range $8.69 - $12.93
Q3 2020
Shares 3,208 Value ($000) $21 Avg Close $7.94 Range $5.26 - $13.65