RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,441 Value ($000) $105,551 Avg Close — Range —
Q3 2021
Shares 4,292 Value ($000) $113,008 Avg Close — Range —
Q2 2021
Shares 3,386 Value ($000) $73,646 Avg Close — Range —
Q1 2021
Shares 7,702 Value ($000) $144,104 Avg Close — Range —
Q4 2020
Shares 4,233 Value ($000) $62,945 Avg Close — Range —
Q3 2020
Shares 4,032 Value ($000) $50,682 Avg Close — Range —
Q2 2020
Shares 4,618 Value ($000) $57,078 Avg Close — Range —
Q1 2020
Shares 5,252 Value ($000) $64,337 Avg Close — Range —
Q4 2019
Shares 3,768 Value ($000) $138,662 Avg Close — Range —
Q3 2019
Shares 2,580 Value ($000) $95,563 Avg Close — Range —
Q2 2019
Shares 1,232 Value ($000) $42,874 Avg Close — Range —
Q1 2019
Shares 1,525 Value ($000) $47,534 Avg Close — Range —
Q4 2018
Shares 2,355 Value ($000) $60,264 Avg Close — Range —
Q3 2018
Shares 6,820 Value ($000) $222,946 Avg Close — Range —