Rank Group PLC

Ticker: RANKF CUSIP: G7377H121 Class: ADR

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2024
Shares 500 Value ($000) $0 Avg Close $0.95 Range $0.91 - $1.00
Q4 2023
Shares 500 Value ($000) $0 Avg Close $0.94 Range $0.78 - $1.14
Q3 2023
Shares 500 Value ($000) $1 Avg Close $1.15 Range $1.08 - $1.21
Q2 2023
Shares 500 Value ($000) $0 Avg Close $1.10 Range $0.92 - $1.21
Q1 2023
Shares 500 Value ($000) $0 Avg Close $1.05 Range $1.05 - $1.05
Q4 2022
Shares 500 Value ($000) $1 Avg Close $1.05 Range $0.99 - $1.19
Q3 2022
Shares 500 Value ($000) $0 Avg Close $1.02 Range $0.97 - $1.09
Q2 2022
Shares 500 Value ($000) $1 Avg Close $1.44 Range $0.97 - $1.70
Q1 2022
Shares 500 Value ($000) $1 Avg Close $1.98 Range $1.69 - $2.33
Q4 2021
Shares 500 Value ($000) $1 Avg Close $2.09 Range $1.78 - $2.35
Q3 2021
Shares 500 Value ($000) $1 Avg Close $2.50 Range $2.35 - $2.80
Q2 2021
Shares 500 Value ($000) $1 Avg Close $2.75 Range $2.62 - $2.80
Q1 2021
Shares 500 Value ($000) $1 Avg Close $2.20 Range $1.95 - $2.62
Q4 2020
Shares 500 Value ($000) $1 Avg Close $1.81 Range $1.71 - $2.03