RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 2,500,627 Value ($000) $10 Avg Close $4.15 Range $3.40 - $4.91

Q3 2025

Shares 2,215,028 Value ($000) $10 Avg Close $4.44 Range $3.75 - $5.38

Q2 2025

Shares 2,276,657 Value ($000) $9 Avg Close $3.34 Range $2.79 - $4.10

Q1 2025

Shares 2,272,975 Value ($000) $8 Avg Close $3.24 Range $2.49 - $4.14

Q4 2024

Shares 2,223,982 Value ($000) $6 Avg Close $2.04 Range $1.53 - $3.00

Q3 2024

Shares 2,199,509 Value ($000) $4 Avg Close $2.21 Range $1.55 - $3.19

Q2 2024

Shares 2,220,161 Value ($000) $7 Avg Close $2.75 Range $2.27 - $3.36

Q1 2024

Shares 2,179,022 Value ($000) $7 Avg Close $3.19 Range $2.79 - $3.44

Q4 2023

Shares 1,515,241 Value ($000) $5 Avg Close $2.75 Range $2.00 - $3.42

Q3 2023

Shares 1,358,364 Value ($000) $3 Avg Close $3.04 Range $2.12 - $5.32

Q2 2023

Shares 1,040,335 Value ($000) $5 Avg Close $4.14 Range $3.46 - $4.89

Q1 2023

Shares 937,958 Value ($000) $4 Avg Close $4.50 Range $3.86 - $5.25

Q4 2022

Shares 1,037,679 Value ($000) $4 Avg Close $4.44 Range $3.50 - $5.83

Q3 2022

Shares 1,001,515 Value ($000) $4,663 Avg Close $5.61 Range $4.51 - $7.25

Q2 2022

Shares 732,732 Value ($000) $4,405 Avg Close $5.95 Range $5.33 - $7.18

Q1 2022

Shares 624,915 Value ($000) $3,623 Avg Close $5.25 Range $4.19 - $6.48

Q4 2021

Shares 693,745 Value ($000) $4,139 Avg Close $7.85 Range $5.40 - $11.52

Q3 2021

Shares 768,583 Value ($000) $7,412 Avg Close $8.67 Range $6.12 - $10.40

Q2 2021

Shares 666,026 Value ($000) $4,103 Avg Close $7.31 Range $5.61 - $9.43

Q1 2021

Shares 421,780 Value ($000) $3,782 Avg Close $7.74 Range $4.45 - $10.72

Q4 2020

Shares 572,209 Value ($000) $2,535 Avg Close $3.95 Range $3.04 - $5.02

Q3 2020

Shares 444,933 Value ($000) $1,433 Avg Close $4.59 Range $3.20 - $5.97

Q2 2020

Shares 212,742 Value ($000) $1,096 Avg Close $4.25 Range $3.39 - $5.17

Q1 2020

Shares 194,341 Value ($000) $795 Avg Close $4.45 Range $2.22 - $5.38

Q4 2019

Shares 110,066 Value ($000) $427 Avg Close $4.00 Range $3.63 - $4.48

Q3 2019

Shares 64,685 Value ($000) $284 Avg Close $4.87 Range $4.28 - $5.48

Q2 2019

Shares 39,467 Value ($000) $209 Avg Close $5.04 Range $4.33 - $5.39

Q1 2019

Shares 3,167 Value ($000) $16 Avg Close $5.39 Range $4.66 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500,627	$10	$4.15	$3.40 - $4.91
Q3 2025	2,215,028	$10	$4.44	$3.75 - $5.38
Q2 2025	2,276,657	$9	$3.34	$2.79 - $4.10
Q1 2025	2,272,975	$8	$3.24	$2.49 - $4.14
Q4 2024	2,223,982	$6	$2.04	$1.53 - $3.00
Q3 2024	2,199,509	$4	$2.21	$1.55 - $3.19
Q2 2024	2,220,161	$7	$2.75	$2.27 - $3.36
Q1 2024	2,179,022	$7	$3.19	$2.79 - $3.44
Q4 2023	1,515,241	$5	$2.75	$2.00 - $3.42
Q3 2023	1,358,364	$3	$3.04	$2.12 - $5.32
Q2 2023	1,040,335	$5	$4.14	$3.46 - $4.89
Q1 2023	937,958	$4	$4.50	$3.86 - $5.25
Q4 2022	1,037,679	$4	$4.44	$3.50 - $5.83
Q3 2022	1,001,515	$4,663	$5.61	$4.51 - $7.25
Q2 2022	732,732	$4,405	$5.95	$5.33 - $7.18
Q1 2022	624,915	$3,623	$5.25	$4.19 - $6.48
Q4 2021	693,745	$4,139	$7.85	$5.40 - $11.52
Q3 2021	768,583	$7,412	$8.67	$6.12 - $10.40
Q2 2021	666,026	$4,103	$7.31	$5.61 - $9.43
Q1 2021	421,780	$3,782	$7.74	$4.45 - $10.72
Q4 2020	572,209	$2,535	$3.95	$3.04 - $5.02
Q3 2020	444,933	$1,433	$4.59	$3.20 - $5.97
Q2 2020	212,742	$1,096	$4.25	$3.39 - $5.17
Q1 2020	194,341	$795	$4.45	$2.22 - $5.38
Q4 2019	110,066	$427	$4.00	$3.63 - $4.48
Q3 2019	64,685	$284	$4.87	$4.28 - $5.48
Q2 2019	39,467	$209	$5.04	$4.33 - $5.39
Q1 2019	3,167	$16	$5.39	$4.66 - $6.00