RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2021
Shares 422,468 Value ($000) $7,904 Avg Close — Range —
Q4 2020
Shares 859,644 Value ($000) $12,783 Avg Close — Range —
Q3 2020
Shares 401,430 Value ($000) $5,046 Avg Close — Range —
Q2 2020
Shares 401,430 Value ($000) $4,962 Avg Close — Range —
Q1 2020
Shares 401,430 Value ($000) $4,918 Avg Close — Range —
Q4 2019
Shares 386,243 Value ($000) $14,214 Avg Close — Range —
Q3 2019
Shares 386,243 Value ($000) $14,306 Avg Close — Range —
Q2 2019
Shares 373,743 Value ($000) $13,006 Avg Close — Range —
Q1 2019
Shares 373,743 Value ($000) $11,650 Avg Close — Range —
Q4 2018
Shares 347,235 Value ($000) $8,886 Avg Close — Range —
Q3 2018
Shares 286,924 Value ($000) $9,380 Avg Close — Range —