RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 14,873 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 266,505 Value ($000) $4,192 Avg Close — Range —
Q2 2024
Shares 560,544 Value ($000) $6,968 Avg Close — Range —
Q1 2024
Shares 259,196 Value ($000) $3,323 Avg Close — Range —
Q4 2023
Shares 828,988 Value ($000) $11,631 Avg Close — Range —
Q3 2023
Shares 428,793 Value ($000) $5,308 Avg Close — Range —
Q4 2022
Shares 11,571 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 19,429 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 18,727 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 36,696 Value ($000) $704 Avg Close — Range —