RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2020
Shares 16,066 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 14,500 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 14,500 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 14,500 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 14,500 Value ($000) $230 Avg Close — Range —