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HAWK RIDGE CAPITAL MANAGEMENT LP
> RVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Retail Value Inc. | RVI | 0 | -859,644 | 0 | -12,783,000 | |
| 12/31/2020 | Retail Value Inc. | RVI | 859,644 | 458,214 | 12,783,000 | 7,821,000 | $14.87 |
| 06/30/2020 | Retail Value Inc. | RVI | 401,430 | 0 | 4,962,000 | 44,000 | $12.36 |
| 03/31/2020 | Retail Value Inc. | RVI | 401,430 | 15,187 | 4,918,000 | -9,296,000 | $12.25 |
| 12/31/2019 | Retail Value Inc. | RVI | 386,243 | 0 | 14,214,000 | -92,000 | $36.80 |
| 09/30/2019 | Retail Value Inc. | RVI | 386,243 | 12,500 | 14,306,000 | 1,300,000 | $37.04 |
| 06/30/2019 | Retail Value Inc. | RVI | 373,743 | 0 | 13,006,000 | 1,356,000 | $34.80 |
| 03/31/2019 | Retail Value Inc. | RVI | 373,743 | 26,508 | 11,650,000 | 2,764,000 | $31.17 |
| 12/31/2018 | Retail Value Inc. | RVI | 347,235 | 60,311 | 8,886,000 | -494,000 | $25.59 |
| 09/30/2018 | Retail Value Inc. | RVI | 286,924 | 286,924 | 9,380,000 | 9,380,000 | $32.69 |
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