RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2019
Shares 11,533 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 11,533 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 11,533 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 11,533 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 11,533 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 11,533 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 11,411 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 11,173 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 11,173 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 11,069 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 10,962 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 10,857 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 10,761 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 10,670 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 10,584 Value ($000) $229 Avg Close — Range —