RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2021
Shares 211,164 Value ($000) $4,593 Avg Close — Range —
Q1 2021
Shares 211,164 Value ($000) $3,951 Avg Close — Range —
Q4 2020
Shares 1,459,950 Value ($000) $21,709 Avg Close — Range —
Q3 2020
Shares 3,056,758 Value ($000) $38,423 Avg Close — Range —
Q2 2020
Shares 3,056,758 Value ($000) $37,782 Avg Close — Range —
Q1 2020
Shares 3,056,758 Value ($000) $37,445 Avg Close — Range —
Q4 2019
Shares 2,939,026 Value ($000) $108,156 Avg Close — Range —
Q3 2019
Shares 2,994,142 Value ($000) $110,903 Avg Close — Range —
Q2 2019
Shares 2,994,142 Value ($000) $104,196 Avg Close — Range —
Q1 2019
Shares 2,994,142 Value ($000) $93,327 Avg Close — Range —
Q4 2018
Shares 2,499,524 Value ($000) $63,963 Avg Close — Range —
Q3 2018
Shares 2,319,085 Value ($000) $75,811 Avg Close — Range —