RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 49,885 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 66,075 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 71,973 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 81,514 Value ($000) $1,771 Avg Close — Range —
Q1 2021
Shares 55,609 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 63,937 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 67,630 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 58,563 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 50,921 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 50,327 Value ($000) $1,850 Avg Close — Range —
Q3 2019
Shares 52,787 Value ($000) $1,955 Avg Close — Range —
Q2 2019
Shares 29,525 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 33,178 Value ($000) $1,034 Avg Close — Range —
Q4 2018
Shares 40,640 Value ($000) $1,038 Avg Close — Range —
Q3 2018
Shares 58,409 Value ($000) $1,906 Avg Close — Range —