HORIZON KINETICS ASSET MANAGEMENT LLC

Holdings History for RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)

Symbol: RCG on NYSE
Investment type: Equity / Common Stock, $1.00 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$2,225,486	865,948	+48,404	+5.9%	$2.57	Q4 2025
30 Sep 2025	0.03%	-0%	$2,084,819	817,544	-60,579	-6.9%	$2.55	Q3 2025
30 Jun 2025	0.03%	+0%	$2,335,807	878,123	+77,134	+9.6%	$2.66	Q2 2025
31 Mar 2025	0.02%	+0%	$2,042,522	800,989	+75,092		$2.55	Q1 2025
31 Dec 2024	0.02%	+0%	$1,618,750	725,897	+55,421	+8.3%	$2.23	Q4 2024
30 Sep 2024	0.02%	+0%	$1,421,409	670,476	+90,668	+16%	$2.12	Q3 2024
30 Jun 2024	0.02%	+0%	$985,674	579,808	+4,953	+0.86%	$1.70	Q2 2024
31 Mar 2024	0.02%	+0%	$908,271	574,855	+3,529	+0.62%	$1.58	Q1 2024
31 Dec 2023	0.02%	+0%	$976,967	571,326	+16,864	+3%	$1.71	Q4 2023
30 Sep 2023	0.02%	+0%	$992,487	554,462	+25,897	+4.9%	$1.79	Q3 2023
30 Jun 2023	0.02%	+0%	$956,703	528,565	+25,330	+5%	$1.81	Q2 2023
31 Mar 2023	0.02%	+0%	$880,661	503,235	+25,317	+5.3%	$1.75	Q1 2023
31 Dec 2022	0.01%	+0%	$865,032	477,918	+27,654	+6.1%	$1.81	Q4 2022
30 Sep 2022	0.02%	+0%	$964,000	450,264	+41,265	+10%	$2.14	Q3 2022
30 Jun 2022	0.02%	+0%	$937,000	408,999	+41,850	+11%	$2.29	Q2 2022
31 Mar 2022	0.02%	+0.01%	$793,000	367,149	+120,482	+49%	$2.16	Q1 2022
31 Dec 2021	0.01%	+0%	$654,000	246,667	+43,200	+21%	$2.65	Q4 2021
30 Sep 2021	0.01%	+0%	$535,000	203,467	+29,700	+17%	$2.63	Q3 2021
30 Jun 2021	0.01%	+0%	$421,000	173,767	+33,750	+24%	$2.42	Q2 2021
31 Mar 2021	0.01%	+0%	$368,000	140,017	+57,175	+69%	$2.63	Q1 2021
31 Dec 2020	0%	+0%	$142,000	82,842	+43,200	+109%	$1.71	Q4 2020
30 Sep 2020	0%	+0%	$52,000	39,642	+39,642	NEW	$1.31	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.