RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 525 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 32,752 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 7,531 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 8,129 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 156 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 687 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $10 Avg Close — Range —