RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2023

Shares 69,064 Value ($000) $331 Avg Close $4.14 Range $3.46 - $4.89

Q1 2023

Shares 21,062 Value ($000) $87 Avg Close $4.50 Range $3.86 - $5.25

Q3 2021

Shares 46,400 Value ($000) $448 Avg Close $8.67 Range $6.12 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	69,064	$331	$4.14	$3.46 - $4.89
Q1 2023	21,062	$87	$4.50	$3.86 - $5.25
Q3 2021	46,400	$448	$8.67	$6.12 - $10.40