RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2021
Shares 195,151 Value ($000) $3,446 Avg Close — Range —
Q1 2021
Shares 122,900 Value ($000) $1,950 Avg Close — Range —
Q3 2020
Shares 404,890 Value ($000) $4,217 Avg Close — Range —
Q2 2020
Shares 1,466,206 Value ($000) $16,612 Avg Close — Range —
Q2 2019
Shares 1,038,900 Value ($000) $17,796 Avg Close — Range —