RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 585 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $0 Avg Close — Range —