RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 53,906 Value ($000) $119 Avg Close $3.04 Range $2.12 - $5.32
Q2 2023
Shares 21,459 Value ($000) $88 Avg Close $4.14 Range $3.46 - $4.89
Q1 2023
Shares 21,459 Value ($000) $88 Avg Close $4.50 Range $3.86 - $5.25
Q4 2022
Shares 57,096 Value ($000) $218 Avg Close $4.44 Range $3.50 - $5.83
Q3 2022
Shares 57,096 Value ($000) $266,067 Avg Close $5.61 Range $4.51 - $7.25
Q2 2022
Shares 21,459 Value ($000) $128,969 Avg Close $5.95 Range $5.33 - $7.18
Q1 2022
Shares 12,800 Value ($000) $74,240 Avg Close $5.25 Range $4.19 - $6.48
Q4 2021
Shares 12,800 Value ($000) $76,416 Avg Close $7.85 Range $5.40 - $11.52
Q3 2021
Shares 12,800 Value ($000) $123,520 Avg Close $8.67 Range $6.12 - $10.40
Q2 2021
Shares 12,800 Value ($000) $78,848 Avg Close $7.31 Range $5.61 - $9.43