RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2022
Shares 236,248 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 516,150 Value ($000) $3,314 Avg Close — Range —
Q3 2021
Shares 242,259 Value ($000) $6,379 Avg Close — Range —
Q2 2021
Shares 226,363 Value ($000) $4,923 Avg Close — Range —
Q1 2021
Shares 148,976 Value ($000) $2,787 Avg Close — Range —
Q4 2020
Shares 143,504 Value ($000) $2,134 Avg Close — Range —
Q3 2020
Shares 158,073 Value ($000) $1,987 Avg Close — Range —
Q2 2020
Shares 158,073 Value ($000) $1,954 Avg Close — Range —
Q1 2020
Shares 196,881 Value ($000) $2,412 Avg Close — Range —
Q4 2019
Shares 195,518 Value ($000) $7,195 Avg Close — Range —
Q3 2019
Shares 192,624 Value ($000) $7,135 Avg Close — Range —
Q2 2019
Shares 165,673 Value ($000) $5,765 Avg Close — Range —
Q1 2019
Shares 42,953 Value ($000) $1,339 Avg Close — Range —