RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 83,520 Value ($000) $1,636,992 Avg Close — Range —
Q3 2021
Shares 144,268 Value ($000) $2,513,149 Avg Close — Range —
Q2 2021
Shares 114,490 Value ($000) $2,021,893 Avg Close — Range —
Q1 2021
Shares 113,349 Value ($000) $1,798,849 Avg Close — Range —
Q4 2020
Shares 74,089 Value ($000) $992,052 Avg Close — Range —
Q3 2020
Shares 30,045 Value ($000) $312,919 Avg Close — Range —
Q2 2020
Shares 14,751 Value ($000) $167,129 Avg Close — Range —
Q1 2020
Shares 125,873 Value ($000) $1,043,487 Avg Close — Range —
Q4 2019
Shares 99,353 Value ($000) $1,754,574 Avg Close — Range —
Q3 2019
Shares 24,916 Value ($000) $454,219 Avg Close — Range —
Q2 2019
Shares 21,760 Value ($000) $372,749 Avg Close — Range —
Q1 2019
Shares 38,585 Value ($000) $669,064 Avg Close — Range —
Q4 2018
Shares 47,460 Value ($000) $753,665 Avg Close — Range —
Q3 2018
Shares 19,217 Value ($000) $358,781 Avg Close — Range —
Q2 2018
Shares 35,229 Value ($000) $674,988 Avg Close — Range —
Q1 2018
Shares 46,362 Value ($000) $819,217 Avg Close — Range —
Q4 2017
Shares 75,133 Value ($000) $1,498,903 Avg Close — Range —
Q3 2017
Shares 93,256 Value ($000) $1,772,797 Avg Close — Range —
Q2 2017
Shares 70,864 Value ($000) $1,359,880 Avg Close — Range —
Q1 2017
Shares 59,511 Value ($000) $1,251,516 Avg Close — Range —
Q4 2016
Shares 53,984 Value ($000) $1,140,682 Avg Close — Range —
Q3 2016
Shares 17,625 Value ($000) $387,045 Avg Close — Range —
Q2 2016
Shares 32,021 Value ($000) $693,895 Avg Close — Range —
Q1 2016
Shares 14,249 Value ($000) $286,690 Avg Close — Range —
Q4 2015
Shares 9,449 Value ($000) $169,137 Avg Close — Range —
Q3 2015
Shares 19,515 Value ($000) $322,778 Avg Close — Range —
Q2 2015
Shares 39,865 Value ($000) $622,691 Avg Close — Range —
Q1 2015
Shares 8,004 Value ($000) $146,473 Avg Close — Range —
Q3 2014
Shares 203 Value ($000) $2,984 Avg Close — Range —
Q2 2014
Shares 144 Value ($000) $2,265 Avg Close — Range —
Q1 2014
Shares 3,630 Value ($000) $56,773 Avg Close — Range —
Q4 2013
Shares 14,721 Value ($000) $216,693 Avg Close — Range —
Q3 2013
Shares 29,199 Value ($000) $402,946 Avg Close — Range —
Q2 2013
Shares 35,510 Value ($000) $493,589 Avg Close — Range —