RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2023

Shares 155,619 Value ($000) $2,078 Avg Close $11.34 Range $9.69 - $13.60

Q3 2023

Shares 83,737 Value ($000) $915 Avg Close $12.17 Range $10.28 - $15.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	155,619	$2,078	$11.34	$9.69 - $13.60
Q3 2023	83,737	$915	$12.17	$10.28 - $15.74