OSAIC HOLDINGS, INC.

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%	-0%	$168,544	65,581	-2,043	-3%	$2.57	Q4 2025
30 Sep 2025	0%	-0%	$176,471	67,624	-2,064	-3%	$2.61	Q3 2025
30 Jun 2025	0%	-0%	$185,373	69,688	-3,767	-5.1%	$2.66	Q2 2025
31 Mar 2025	0%	-0%	$187,310	73,455	-1,105		$2.55	Q1 2025
31 Dec 2024	0%	+0%	$166,268	74,560	+3,008		$2.23	Q4 2024
30 Sep 2024	0%	+0%	$151,690	71,552	+2,500	+3.6%	$2.12	Q3 2024
30 Jun 2024	0%	+0%	$117,387	69,052	+1,800	+2.7%	$1.70	Q2 2024
31 Mar 2024	0%	-0%	$106,257	67,252	-300	-0.44%	$1.58	Q1 2024
31 Dec 2023	0%	+0%	$115,513	67,552	+1,000	+1.5%	$1.71	Q4 2023
30 Sep 2023	0%	-0%	$119,127	66,552	-442	-0.66%	$1.79	Q3 2023
30 Jun 2023	0%	+0%	$121,258	66,994	+1,160	+1.8%	$1.81	Q2 2023
31 Mar 2023	0%	-0%	$115,209	65,834	-3,567	-5.1%	$1.75	Q1 2023
31 Dec 2022	0%	-0%	$126,000	69,401	-1,200	-1.7%	$1.82	Q4 2022
30 Sep 2022	0%	0%	$151,000	70,601	-100	-0.14%	$2.14	Q3 2022
30 Jun 2022	0%	+0%	$162,000	70,701	+1,200	+1.7%	$2.29	Q2 2022
31 Mar 2022	0%	-0%	$150,000	69,501	-1,200	-1.7%	$2.16	Q1 2022
31 Dec 2021	0%	+0%	$188,000	70,701	+1,800	+2.6%	$2.66	Q4 2021
30 Sep 2021	0%	0%	$182,000	68,901	0		$2.64	Q3 2021
30 Jun 2021	0%	+0%	$166,000	68,901	+500	+0.73%	$2.41	Q2 2021
31 Mar 2021	0%	+0%	$180,000	68,401	+23,500	+52%	$2.63	Q1 2021
31 Dec 2020	0%	+0%	$77,000	44,901	+43,401	+2893%	$1.71	Q4 2020
30 Sep 2020	0%	0%	$2,000	1,500	0		$1.33	Q3 2020
30 Jun 2020	0%	0%	$2,000	1,500	0		$1.33	Q2 2020
31 Mar 2020		0%	$2,000	1,500	0		$1.33 ^*	Q1 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.