RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2024
Shares 13,358 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 15,801 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 18,537 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 18,508 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 18,508 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 21,783 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 21,783 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 15,343 Value ($000) $242 Avg Close — Range —