RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 339,896 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 172,900 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 174,117 Value ($000) $2,443 Avg Close — Range —
Q3 2023
Shares 27,600 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 581,694 Value ($000) $7,859 Avg Close — Range —
Q1 2023
Shares 464,299 Value ($000) $6,482 Avg Close — Range —
Q3 2022
Shares 200,612 Value ($000) $2,760,000 Avg Close — Range —
Q2 2022
Shares 307,628 Value ($000) $4,854,000 Avg Close — Range —
Q4 2021
Shares 278,300 Value ($000) $5,455,000 Avg Close — Range —
Q3 2021
Shares 1,069,000 Value ($000) $18,622,000 Avg Close — Range —
Q2 2021
Shares 399,100 Value ($000) $7,048,000 Avg Close — Range —
Q2 2015
Shares 56,409 Value ($000) $881,000 Avg Close — Range —
Q1 2014
Shares 1,740,000 Value ($000) $25,996,000 Avg Close — Range —
Q4 2013
Shares 1,570,807 Value ($000) $23,122,000 Avg Close — Range —
Q3 2013
Shares 874,999 Value ($000) $12,092,000 Avg Close — Range —
Q2 2013
Shares 588,722 Value ($000) $8,183,000 Avg Close — Range —