RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 80 Value ($000) $0 Avg Close $4.09 Range $3.28 - $4.95

Q1 2022

Shares 80 Value ($000) $0 Avg Close $5.19 Range $4.26 - $7.37

Q4 2021

Shares 80 Value ($000) $1 Avg Close $8.63 Range $6.57 - $11.16

Q3 2021

Shares 80 Value ($000) $1 Avg Close $11.70 Range $10.03 - $13.91

Q2 2021

Shares 70 Value ($000) $1 Avg Close $10.52 Range $8.69 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	80	$0	$4.09	$3.28 - $4.95
Q1 2022	80	$0	$5.19	$4.26 - $7.37
Q4 2021	80	$1	$8.63	$6.57 - $11.16
Q3 2021	80	$1	$11.70	$10.03 - $13.91
Q2 2021	70	$1	$10.52	$8.69 - $12.93