RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 842,758 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 452,157 Value ($000) $2,903 Avg Close — Range —
Q3 2021
Shares 229,631 Value ($000) $6,046 Avg Close — Range —
Q2 2021
Shares 271,099 Value ($000) $5,895 Avg Close — Range —
Q1 2021
Shares 47,252 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 16,991 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 10,052 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 13,890 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 34,546 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 51,309 Value ($000) $1,888 Avg Close — Range —
Q3 2019
Shares 18,842 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 44,475 Value ($000) $1,546 Avg Close — Range —
Q1 2019
Shares 50,588 Value ($000) $1,578 Avg Close — Range —
Q4 2018
Shares 34,205 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 35,856 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 9,128 Value ($000) $285 Avg Close — Range —