RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Indaba Capital Management, L.P.'s Holding History (CIK: 0001524362)

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

Q3 2021
Shares 1,013,245 Value ($000) $26,679 Avg Close Range
Q2 2021
Shares 1,513,886 Value ($000) $32,927 Avg Close Range
Q1 2021
Shares 1,513,886 Value ($000) $28,325 Avg Close Range
Q4 2020
Shares 1,421,010 Value ($000) $21,130 Avg Close Range
Q3 2020
Shares 1,321,010 Value ($000) $16,605 Avg Close Range
Q2 2020
Shares 1,242,891 Value ($000) $15,362 Avg Close Range
Q1 2020
Shares 1,242,891 Value ($000) $15,225 Avg Close Range
Q4 2019
Shares 1,081,172 Value ($000) $39,787 Avg Close Range
Q3 2019
Shares 978,263 Value ($000) $36,235 Avg Close Range
Q2 2019
Shares 908,108 Value ($000) $31,602 Avg Close Range
Q1 2019
Shares 666,510 Value ($000) $20,775 Avg Close Range
Q4 2018
Shares 416,220 Value ($000) $10,651 Avg Close Range