Historical shareholding details of Bridgeway Capital Management, LLC holdings in Retail Opportunity Investments Corp (ROIC)

Monthly changes of Bridgeway Capital Management, LLC shareholding in Retail Opportunity Investments Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Bridgeway Capital Management, Llc	275,918	0.21%

Dec 31, 2024	Bridgeway Capital Management, Llc	275,918	0.21%

Nov 30, 2024	Bridgeway Capital Management, Llc	275,918	0.22%

Oct 31, 2024	Bridgeway Capital Management, Llc	275,918	0.21%

Sep 30, 2024	Bridgeway Capital Management, Llc	151,259	0.12%
Sep 30, 2024	Bridgeway Capital Management, Llc	475,918	0.37%

Aug 31, 2024	Bridgeway Capital Management, Llc	475,918	0.37%

Jul 31, 2024	Bridgeway Capital Management, Llc	475,918	0.37%

Jun 30, 2024	Bridgeway Capital Management, Llc	257,559	0.20%
Jun 30, 2024	Bridgeway Capital Management, Llc	475,918	0.37%

May 31, 2024	Bridgeway Capital Management, Llc	475,918	0.37%

Apr 30, 2024	Bridgeway Capital Management, Llc	475,918	0.37%

Mar 31, 2024	Bridgeway Capital Management, Llc	257,559	0.20%
Mar 31, 2024	Bridgeway Capital Management, Llc	475,918	0.37%

Feb 29, 2024	Bridgeway Capital Management, Llc	237,959	0.19%

Dec 31, 2023	Bridgeway Capital Management, Llc	264,459	0.21%

Jun 30, 2023	Bridgeway Capital Management, Llc	0	0.00%

May 31, 2023	Bridgeway Capital Management, Llc	0	0.00%