RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 135,156 Value ($000) $524 Avg Close $4.15 Range $3.40 - $4.91

Q3 2025

Shares 157,226 Value ($000) $736 Avg Close $4.44 Range $3.75 - $5.38

Q2 2025

Shares 212,980 Value ($000) $803 Avg Close $3.34 Range $2.79 - $4.10

Q1 2025

Shares 271,530 Value ($000) $945 Avg Close $3.24 Range $2.49 - $4.14

Q2 2023

Shares 1,129,826 Value ($000) $5,412 Avg Close $4.14 Range $3.46 - $4.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,156	$524	$4.15	$3.40 - $4.91
Q3 2025	157,226	$736	$4.44	$3.75 - $5.38
Q2 2025	212,980	$803	$3.34	$2.79 - $4.10
Q1 2025	271,530	$945	$3.24	$2.49 - $4.14
Q2 2023	1,129,826	$5,412	$4.14	$3.46 - $4.89