RETAIL OPPORTUNITY INV

CUSIP: 76132faa5 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2023
Shares 265,000 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 265,000 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 265,000 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 265,000 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 265,000 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 265,000 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 265,000 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 265,000 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 265,000 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 265,000 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 265,000 Value ($000) $284 Avg Close — Range —