RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022

Shares 167,000 Value ($000) $778 Avg Close $5.61 Range $4.51 - $7.25

Q2 2022

Shares 143,800 Value ($000) $864 Avg Close $5.95 Range $5.33 - $7.18

Q1 2022

Shares 129,000 Value ($000) $748 Avg Close $5.25 Range $4.19 - $6.48

Q4 2021

Shares 101,000 Value ($000) $603 Avg Close $7.85 Range $5.40 - $11.52

Q3 2021

Shares 17,500 Value ($000) $169 Avg Close $8.67 Range $6.12 - $10.40

Q2 2021

Shares 27,543 Value ($000) $170 Avg Close $7.31 Range $5.61 - $9.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	167,000	$778	$5.61	$4.51 - $7.25
Q2 2022	143,800	$864	$5.95	$5.33 - $7.18
Q1 2022	129,000	$748	$5.25	$4.19 - $6.48
Q4 2021	101,000	$603	$7.85	$5.40 - $11.52
Q3 2021	17,500	$169	$8.67	$6.12 - $10.40
Q2 2021	27,543	$170	$7.31	$5.61 - $9.43