RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 287,718 Value ($000) $2,966 Avg Close — Range —
Q2 2021
Shares 302,305 Value ($000) $3,606 Avg Close — Range —
Q1 2021
Shares 303,505 Value ($000) $3,642 Avg Close — Range —
Q4 2020
Shares 308,439 Value ($000) $3,257 Avg Close — Range —
Q3 2020
Shares 308,439 Value ($000) $2,795 Avg Close — Range —
Q2 2020
Shares 324,806 Value ($000) $3,787 Avg Close — Range —
Q1 2020
Shares 327,073 Value ($000) $3,319 Avg Close — Range —
Q4 2019
Shares 262,584 Value ($000) $5,304 Avg Close — Range —
Q3 2019
Shares 274,541 Value ($000) $5,598 Avg Close — Range —
Q2 2019
Shares 274,541 Value ($000) $5,032 Avg Close — Range —
Q1 2019
Shares 274,541 Value ($000) $5,131 Avg Close — Range —
Q4 2018
Shares 270,810 Value ($000) $4,081 Avg Close — Range —
Q3 2018
Shares 281,030 Value ($000) $5,053 Avg Close — Range —
Q2 2018
Shares 313,475 Value ($000) $5,733 Avg Close — Range —
Q1 2018
Shares 367,090 Value ($000) $6,119 Avg Close — Range —
Q4 2017
Shares 406,017 Value ($000) $7,751 Avg Close — Range —
Q3 2017
Shares 410,218 Value ($000) $7,925 Avg Close — Range —
Q2 2017
Shares 357,300 Value ($000) $7,807 Avg Close — Range —
Q1 2017
Shares 354,800 Value ($000) $7,451 Avg Close — Range —
Q4 2016
Shares 375,700 Value ($000) $7,687 Avg Close — Range —
Q3 2016
Shares 376,600 Value ($000) $8,191 Avg Close — Range —
Q2 2016
Shares 378,200 Value ($000) $8,097 Avg Close — Range —
Q1 2016
Shares 376,700 Value ($000) $7,269 Avg Close — Range —
Q4 2015
Shares 382,400 Value ($000) $7,373 Avg Close — Range —