RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

ADAMS STREET PARTNERS LLC's Holding History (CIK: 0001193586)

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

Q4 2025
Shares 23,565,433 Value ($000) $91,434 Avg Close $4.15 Range $3.40 - $4.91
Q3 2025
Shares 23,565,433 Value ($000) $110,286 Avg Close $4.44 Range $3.75 - $5.38
Q2 2025
Shares 23,565,433 Value ($000) $88,842 Avg Close $3.34 Range $2.79 - $4.10
Q1 2025
Shares 23,565,433 Value ($000) $82,008 Avg Close $3.24 Range $2.49 - $4.14
Q4 2024
Shares 23,565,433 Value ($000) $62,920 Avg Close $2.04 Range $1.53 - $3.00
Q3 2024
Shares 23,565,433 Value ($000) $43,597 Avg Close $2.21 Range $1.55 - $3.19
Q2 2024
Shares 23,565,433 Value ($000) $72,346 Avg Close $2.75 Range $2.27 - $3.36
Q1 2024
Shares 23,565,433 Value ($000) $76,823 Avg Close $3.19 Range $2.79 - $3.44
Q4 2023
Shares 23,565,433 Value ($000) $77,059 Avg Close $2.75 Range $2.00 - $3.42
Q3 2023
Shares 23,565,433 Value ($000) $51,844 Avg Close $3.04 Range $2.12 - $5.32
Q2 2023
Shares 23,565,433 Value ($000) $112,878 Avg Close $4.14 Range $3.46 - $4.89
Q1 2023
Shares 23,565,433 Value ($000) $97,090 Avg Close $4.50 Range $3.86 - $5.25
Q4 2022
Shares 23,565,433 Value ($000) $89,784 Avg Close $4.44 Range $3.50 - $5.83
Q3 2022
Shares 23,565,433 Value ($000) $109,815 Avg Close $5.61 Range $4.51 - $7.25
Q2 2022
Shares 23,565,433 Value ($000) $141,628 Avg Close $5.95 Range $5.33 - $7.18
Q1 2022
Shares 23,565,433 Value ($000) $136,680 Avg Close $5.25 Range $4.19 - $6.48
Q4 2021
Shares 23,565,433 Value ($000) $140,686 Avg Close $7.85 Range $5.40 - $11.52
Q3 2021
Shares 23,565,433 Value ($000) $227,406 Avg Close $8.67 Range $6.12 - $10.40
Q2 2021
Shares 23,565,433 Value ($000) $145,163 Avg Close $7.31 Range $5.61 - $9.43
Q1 2021
Shares 23,565,433 Value ($000) $200,813 Avg Close $7.74 Range $4.45 - $10.72
Q4 2020
Shares 23,694,465 Value ($000) $104,966 Avg Close $3.95 Range $3.04 - $5.02
Q3 2020
Shares 23,694,465 Value ($000) $76,296 Avg Close $4.59 Range $3.20 - $5.97
Q2 2020
Shares 23,694,465 Value ($000) $122,026 Avg Close $4.25 Range $3.39 - $5.17
Q1 2020
Shares 23,709,136 Value ($000) $113,625 Avg Close $4.45 Range $2.22 - $5.38
Q4 2019
Shares 23,694,465 Value ($000) $91,935 Avg Close $4.00 Range $3.63 - $4.48
Q3 2019
Shares 23,694,465 Value ($000) $110,691 Avg Close $4.87 Range $4.28 - $5.48
Q2 2019
Shares 23,694,465 Value ($000) $125,581 Avg Close $5.04 Range $4.33 - $5.39
Q1 2019
Shares 23,709,273 Value ($000) $134,451 Avg Close $5.39 Range $4.66 - $6.00
Q4 2018
Shares 23,678,002 Value ($000) $121,942 Avg Close $5.80 Range $4.34 - $7.46
Q3 2018
Shares 23,678,002 Value ($000) $149,408 Avg Close $6.44 Range $4.00 - $8.55
Q2 2018
Shares 23,280,574 Value ($000) $144,863 Avg Close $6.81 Range $5.00 - $8.54
Q1 2018
Shares 23,280,574 Value ($000) $149,461 Avg Close $8.41 Range $7.09 - $8.94
Q4 2017
Shares 23,280,574 Value ($000) $92,075 Avg Close $8.48 Range $6.48 - $10.40