RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 3,836,703 Value ($000) $14,886 Avg Close $4.15 Range $3.40 - $4.91
Q3 2025
Shares 3,897,376 Value ($000) $18,240 Avg Close $4.44 Range $3.75 - $5.38
Q2 2025
Shares 3,902,223 Value ($000) $14,711 Avg Close $3.34 Range $2.79 - $4.10
Q1 2025
Shares 3,886,453 Value ($000) $13,525 Avg Close $3.24 Range $2.49 - $4.14
Q4 2024
Shares 3,871,041 Value ($000) $10,336 Avg Close $2.04 Range $1.53 - $3.00
Q3 2024
Shares 3,509,661 Value ($000) $6,493 Avg Close $2.21 Range $1.55 - $3.19
Q2 2024
Shares 3,063,677 Value ($000) $9,405 Avg Close $2.75 Range $2.27 - $3.36
Q1 2024
Shares 2,503,658 Value ($000) $8,162 Avg Close $3.19 Range $2.79 - $3.44
Q4 2023
Shares 2,549,664 Value ($000) $8,337 Avg Close $2.75 Range $2.00 - $3.42
Q3 2023
Shares 2,817,829 Value ($000) $6,199 Avg Close $3.04 Range $2.12 - $5.32
Q2 2023
Shares 1,961,744 Value ($000) $9,397 Avg Close $4.14 Range $3.46 - $4.89
Q1 2023
Shares 1,679,333 Value ($000) $6,919 Avg Close $4.50 Range $3.86 - $5.25
Q4 2022
Shares 1,127,942 Value ($000) $4,297 Avg Close $4.44 Range $3.50 - $5.83
Q3 2022
Shares 1,930,000 Value ($000) $8,994 Avg Close $5.61 Range $4.51 - $7.25
Q2 2022
Shares 1,891,746 Value ($000) $11,369 Avg Close $5.95 Range $5.33 - $7.18
Q1 2022
Shares 1,872,657 Value ($000) $10,861 Avg Close $5.25 Range $4.19 - $6.48
Q4 2021
Shares 1,417,215 Value ($000) $8,461 Avg Close $7.85 Range $5.40 - $11.52
Q3 2021
Shares 975,421 Value ($000) $9,413 Avg Close $8.67 Range $6.12 - $10.40
Q2 2021
Shares 659,105 Value ($000) $4,060 Avg Close $7.31 Range $5.61 - $9.43
Q1 2021
Shares 522,578 Value ($000) $4,688 Avg Close $7.74 Range $4.45 - $10.72