RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 10,468 Value ($000) $276 Avg Close Range
Q2 2020
Shares 8,936 Value ($000) $110 Avg Close Range
Q1 2020
Shares 8,891 Value ($000) $109 Avg Close Range
Q4 2019
Shares 4,470 Value ($000) $164 Avg Close Range
Q3 2019
Shares 4,660 Value ($000) $173 Avg Close Range
Q2 2019
Shares 2,925 Value ($000) $102 Avg Close Range
Q1 2019
Shares 5,500 Value ($000) $171 Avg Close Range
Q4 2018
Shares 8,552 Value ($000) $219 Avg Close Range
Q3 2018
Shares 9,421 Value ($000) $308 Avg Close Range