RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q1 2021
Shares 501,548 Value ($000) $9,384 Avg Close — Range —
Q4 2020
Shares 495,157 Value ($000) $7,363 Avg Close — Range —
Q3 2020
Shares 252,572 Value ($000) $3,175 Avg Close — Range —
Q2 2020
Shares 238,072 Value ($000) $2,943 Avg Close — Range —
Q1 2020
Shares 217,929 Value ($000) $2,670 Avg Close — Range —
Q4 2019
Shares 105,765 Value ($000) $3,892 Avg Close — Range —
Q3 2019
Shares 105,765 Value ($000) $3,918 Avg Close — Range —