RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 32,658 Value ($000) $127 Avg Close $4.15 Range $3.40 - $4.91

Q4 2019

Shares 37,368 Value ($000) $145 Avg Close $4.00 Range $3.63 - $4.48

Q3 2019

Shares 17,676 Value ($000) $77 Avg Close $4.87 Range $4.28 - $5.48

Q4 2018

Shares 199,800 Value ($000) $140 Avg Close $5.80 Range $4.34 - $7.46

Q3 2018

Shares 199,800 Value ($000) $164 Avg Close $6.44 Range $4.00 - $8.55

Q2 2018

Shares 199,800 Value ($000) $154 Avg Close $6.81 Range $5.00 - $8.54

Q4 2017

Shares 199,800 Value ($000) $80 Avg Close $8.48 Range $6.48 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,658	$127	$4.15	$3.40 - $4.91
Q4 2019	37,368	$145	$4.00	$3.63 - $4.48
Q3 2019	17,676	$77	$4.87	$4.28 - $5.48
Q4 2018	199,800	$140	$5.80	$4.34 - $7.46
Q3 2018	199,800	$164	$6.44	$4.00 - $8.55
Q2 2018	199,800	$154	$6.81	$5.00 - $8.54
Q4 2017	199,800	$80	$8.48	$6.48 - $10.40