RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2022
Shares 172,325 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 177,325 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 44,762 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 16,726 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 157 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 4,378 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 2,167 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 22,301 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 32,760 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 35,772 Value ($000) $1,316 Avg Close — Range —
Q3 2019
Shares 24,363 Value ($000) $902 Avg Close — Range —
Q2 2019
Shares 16,046 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 1,471 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,040 Value ($000) $67 Avg Close — Range —