RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 26,298 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 10,635 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 14,060 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 24,128 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 27,194 Value ($000) $1,007 Avg Close — Range —
Q2 2019
Shares 26,197 Value ($000) $912 Avg Close — Range —
Q1 2019
Shares 24,762 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 9,832 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 14,575 Value ($000) $476 Avg Close — Range —