RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 521,921 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 431,510 Value ($000) $2,770 Avg Close — Range —
Q3 2021
Shares 307,777 Value ($000) $8,104 Avg Close — Range —
Q2 2021
Shares 29,535 Value ($000) $642 Avg Close — Range —
Q1 2019
Shares 16,429 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $523 Avg Close — Range —