RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 41 Value ($000) $0 Avg Close $1.08 Range $0.87 - $1.22

Q1 2024

Shares 41 Value ($000) $0 Avg Close $1.22 Range $1.07 - $1.34

Q4 2023

Shares 41 Value ($000) $0 Avg Close $1.12 Range $0.95 - $1.25

Q3 2023

Shares 41 Value ($000) $0 Avg Close $1.18 Range $1.05 - $1.34

Q3 2022

Shares 15,820 Value ($000) $31 Avg Close $3.48 Range $1.92 - $5.17

Q2 2022

Shares 16,485 Value ($000) $63 Avg Close $4.09 Range $3.28 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41	$0	$1.08	$0.87 - $1.22
Q1 2024	41	$0	$1.22	$1.07 - $1.34
Q4 2023	41	$0	$1.12	$0.95 - $1.25
Q3 2023	41	$0	$1.18	$1.05 - $1.34
Q3 2022	15,820	$31	$3.48	$1.92 - $5.17
Q2 2022	16,485	$63	$4.09	$3.28 - $4.95