RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q1 2022
Shares 2,076,417 Value ($000) $6,354 Avg Close Range
Q4 2021
Shares 1,982,317 Value ($000) $12,726 Avg Close Range
Q3 2021
Shares 2,098,200 Value ($000) $55,245 Avg Close Range
Q2 2021
Shares 2,098,200 Value ($000) $45,636 Avg Close Range
Q1 2021
Shares 1,179,800 Value ($000) $22,074 Avg Close Range