RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q3 2024

Shares 714,108 Value ($000) $1,321 Avg Close $2.21 Range $1.55 - $3.19

Q2 2024

Shares 1,051,005 Value ($000) $3,227 Avg Close $2.75 Range $2.27 - $3.36

Q1 2024

Shares 987,082 Value ($000) $3,218 Avg Close $3.19 Range $2.79 - $3.44

Q4 2023

Shares 758,881 Value ($000) $2,482 Avg Close $2.75 Range $2.00 - $3.42

Q3 2023

Shares 501,982 Value ($000) $1,104 Avg Close $3.04 Range $2.12 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	714,108	$1,321	$2.21	$1.55 - $3.19
Q2 2024	1,051,005	$3,227	$2.75	$2.27 - $3.36
Q1 2024	987,082	$3,218	$3.19	$2.79 - $3.44
Q4 2023	758,881	$2,482	$2.75	$2.00 - $3.42
Q3 2023	501,982	$1,104	$3.04	$2.12 - $5.32