RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2020
Shares 252,319 Value ($000) $3,172 Avg Close — Range —
Q2 2020
Shares 252,319 Value ($000) $3,119 Avg Close — Range —
Q1 2020
Shares 268,339 Value ($000) $3,287 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $1,840 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $4,630 Avg Close — Range —
Q2 2019
Shares 283,200 Value ($000) $9,855 Avg Close — Range —
Q1 2019
Shares 349,319 Value ($000) $10,888 Avg Close — Range —
Q4 2018
Shares 402,241 Value ($000) $10,293 Avg Close — Range —
Q3 2018
Shares 242,316 Value ($000) $7,921 Avg Close — Range —