Newtyn Management, LLC Retail Value Inc. Transaction History

Newtyn Management, LLC

$458 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $282,597 - $358,292	-252,319 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $13,777 - $24,030	-16,020 Reduced 5.97%	252,319 $3.12 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $185,588 - $724,885	218,339 Added 436.68%	268,339 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $236,250 - $266,250	-75,000 Reduced 60.0%	50,000 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $496,748 - $550,536	-158,200 Reduced 55.86%	125,000 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $193,728 - $210,919	-66,119 Reduced 18.93%	283,200 $9.86 Million
Q1 2019 May 15, 2019	SELL	$2.35 - $2.97 $124,366 - $157,178	-52,922 Reduced 13.16%	349,319 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $371,026 - $471,778	159,925 Added 66.0%	402,241 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $695,446 - $831,143	242,316 New	242,316 $7.92 Million

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

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