RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 386,448 Value ($000) $1,592 Avg Close $4.50 Range $3.86 - $5.25
Q4 2022
Shares 400,000 Value ($000) $1,524 Avg Close $4.44 Range $3.50 - $5.83
Q3 2022
Shares 379,842 Value ($000) $1,770 Avg Close $5.61 Range $4.51 - $7.25
Q2 2022
Shares 500,000 Value ($000) $3,005 Avg Close $5.95 Range $5.33 - $7.18
Q1 2022
Shares 450,000 Value ($000) $2,610 Avg Close $5.25 Range $4.19 - $6.48
Q4 2021
Shares 450,000 Value ($000) $2,687 Avg Close $7.85 Range $5.40 - $11.52
Q3 2021
Shares 890,000 Value ($000) $8,588 Avg Close $8.67 Range $6.12 - $10.40
Q2 2021
Shares 1,100,000 Value ($000) $6,776 Avg Close $7.31 Range $5.61 - $9.43
Q1 2021
Shares 1,150,090 Value ($000) $10,316 Avg Close $7.74 Range $4.45 - $10.72
Q4 2020
Shares 1,098,581 Value ($000) $4,867 Avg Close $3.95 Range $3.04 - $5.02
Q3 2020
Shares 785,705 Value ($000) $2,530 Avg Close $4.59 Range $3.20 - $5.97
Q2 2020
Shares 984,972 Value ($000) $5,073 Avg Close $4.25 Range $3.39 - $5.17
Q1 2020
Shares 969,078 Value ($000) $3,964 Avg Close $4.45 Range $2.22 - $5.38
Q4 2019
Shares 575,885 Value ($000) $2,234 Avg Close $4.00 Range $3.63 - $4.48
Q3 2019
Shares 530,806 Value ($000) $2,325 Avg Close $4.87 Range $4.28 - $5.48
Q2 2019
Shares 315,000 Value ($000) $1,670 Avg Close $5.04 Range $4.33 - $5.39