RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2019
Shares 105,778 Value ($000) $3,681 Avg Close — Range —
Q1 2019
Shares 105,778 Value ($000) $3,297 Avg Close — Range —
Q4 2018
Shares 101,790 Value ($000) $2,605 Avg Close — Range —
Q3 2018
Shares 101,790 Value ($000) $3,328 Avg Close — Range —