RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 8,966 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 7,289 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 6,336 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 4,652 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 4,652 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 4,625 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 4,232 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 4,222 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 1,247 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 7,460 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 6,700 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 6,630 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $210 Avg Close — Range —