RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 331 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 281 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 281 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 269 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $227 Avg Close — Range —