RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2022
Shares 50,000 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 16,450 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 16,450 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 9,250 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 3,025 Value ($000) $99 Avg Close — Range —