RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 7,268 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 5,007 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 4,699 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 3,141 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 3,141 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,958 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 2,958 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,883 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,883 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 2,775 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 2,775 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 2,075 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 2,075 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 2,022 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 2,022 Value ($000) $66 Avg Close — Range —