RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2022
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 14,100 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 14,600 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 196,350 Value ($000) $3,468 Avg Close — Range —
Q1 2021
Shares 198,190 Value ($000) $3,145 Avg Close — Range —
Q4 2020
Shares 193,250 Value ($000) $2,588 Avg Close — Range —
Q3 2020
Shares 213,850 Value ($000) $2,227 Avg Close — Range —
Q2 2020
Shares 205,850 Value ($000) $2,332 Avg Close — Range —