RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025

Shares 10,006 Value ($000) $38 Avg Close $3.34 Range $2.79 - $4.10

Q1 2025

Shares 11,483 Value ($000) $40 Avg Close $3.24 Range $2.49 - $4.14

Q4 2024

Shares 14,942 Value ($000) $40 Avg Close $2.04 Range $1.53 - $3.00

Q3 2024

Shares 10,024 Value ($000) $19 Avg Close $2.21 Range $1.55 - $3.19

Q2 2021

Shares 11,377 Value ($000) $70 Avg Close $7.31 Range $5.61 - $9.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,006	$38	$3.34	$2.79 - $4.10
Q1 2025	11,483	$40	$3.24	$2.49 - $4.14
Q4 2024	14,942	$40	$2.04	$1.53 - $3.00
Q3 2024	10,024	$19	$2.21	$1.55 - $3.19
Q2 2021	11,377	$70	$7.31	$5.61 - $9.43