RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 5,385 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 6,612 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 4,862 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 5,496 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 8,977 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 4,234 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 7,253 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 9,097 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 20,562 Value ($000) $756 Avg Close — Range —
Q3 2019
Shares 15,680 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 7,916 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 10,798 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 6,977 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 4,071 Value ($000) $134 Avg Close — Range —