RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021

Shares 19,600 Value ($000) $136 Avg Close $8.63 Range $6.57 - $11.16

Q3 2021

Shares 27,415 Value ($000) $302 Avg Close $11.70 Range $10.03 - $13.91

Q2 2021

Shares 31,290 Value ($000) $362 Avg Close $10.52 Range $8.69 - $12.93

Q1 2021

Shares 31,290 Value ($000) $401 Avg Close $14.44 Range $10.38 - $21.50

Q4 2020

Shares 37,708 Value ($000) $405 Avg Close $9.72 Range $6.28 - $15.79

Q3 2020

Shares 40,523 Value ($000) $270 Avg Close $7.94 Range $5.26 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,600	$136	$8.63	$6.57 - $11.16
Q3 2021	27,415	$302	$11.70	$10.03 - $13.91
Q2 2021	31,290	$362	$10.52	$8.69 - $12.93
Q1 2021	31,290	$401	$14.44	$10.38 - $21.50
Q4 2020	37,708	$405	$9.72	$6.28 - $15.79
Q3 2020	40,523	$270	$7.94	$5.26 - $13.65