RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 762,700 Value ($000) $2,334 Avg Close — Range —
Q4 2021
Shares 47,000 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 70,800 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 70,800 Value ($000) $1,540 Avg Close — Range —