RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022

Shares 29,908 Value ($000) $139 Avg Close $5.61 Range $4.51 - $7.25

Q1 2021

Shares 55 Value ($000) $0 Avg Close $7.74 Range $4.45 - $10.72

Q4 2020

Shares 55 Value ($000) $0 Avg Close $3.95 Range $3.04 - $5.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,908	$139	$5.61	$4.51 - $7.25
Q1 2021	55	$0	$7.74	$4.45 - $10.72
Q4 2020	55	$0	$3.95	$3.04 - $5.02