RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 1,750 Value ($000) $1 Avg Close $0.86 Range $0.75 - $1.14
Q3 2025
Shares 1,750 Value ($000) $1 Avg Close $0.76 Range $0.62 - $0.87
Q2 2025
Shares 1,750 Value ($000) $1 Avg Close $0.70 Range $0.62 - $0.80
Q1 2025
Shares 1,750 Value ($000) $1 Avg Close $0.78 Range $0.68 - $0.89
Q4 2024
Shares 1,750 Value ($000) $1 Avg Close $0.69 Range $0.56 - $0.80
Q3 2024
Shares 1,750 Value ($000) $1 Avg Close $1.01 Range $0.71 - $1.21
Q2 2024
Shares 750 Value ($000) $1 Avg Close $1.08 Range $0.87 - $1.22
Q1 2024
Shares 750 Value ($000) $1 Avg Close $1.22 Range $1.07 - $1.34
Q4 2023
Shares 750 Value ($000) $1 Avg Close $1.12 Range $0.95 - $1.25
Q3 2023
Shares 10,500 Value ($000) $12 Avg Close $1.18 Range $1.05 - $1.34
Q2 2023
Shares 10,500 Value ($000) $12 Avg Close $1.43 Range $1.04 - $1.90
Q1 2023
Shares 10,500 Value ($000) $18 Avg Close $1.89 Range $1.64 - $2.11
Q4 2022
Shares 10,500 Value ($000) $17 Avg Close $2.13 Range $1.61 - $2.50
Q3 2022
Shares 10,500 Value ($000) $21 Avg Close $3.48 Range $1.92 - $5.17
Q2 2022
Shares 5,050 Value ($000) $19 Avg Close $4.09 Range $3.28 - $4.95
Q1 2022
Shares 5,000 Value ($000) $24 Avg Close $5.19 Range $4.26 - $7.37
Q4 2021
Shares 3,450 Value ($000) $24 Avg Close $8.63 Range $6.57 - $11.16
Q3 2021
Shares 850 Value ($000) $9 Avg Close $11.70 Range $10.03 - $13.91
Q2 2021
Shares 1,300 Value ($000) $15 Avg Close $10.52 Range $8.69 - $12.93
Q1 2021
Shares 700 Value ($000) $9 Avg Close $14.44 Range $10.38 - $21.50