RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2022
Shares 136,016 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 135,616 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 8,411 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 52,611 Value ($000) $1,144 Avg Close — Range —
Q1 2021
Shares 65,612 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 58,625 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 97,596 Value ($000) $1,227 Avg Close — Range —
Q2 2020
Shares 20,396 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 16,663 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 59,519 Value ($000) $1,946 Avg Close — Range —