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Weiss Multi-Strategy Advisers LLC
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,803,962 | 1,018,205 | 24,372,000 | 13,403,000 | $13.51 |
| 03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 785,757 | 139,437 | 10,969,000 | 1,255,000 | $13.96 |
| 12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 646,320 | -567,870 | 9,714,000 | -6,993,000 | $15.03 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,214,190 | 412,407 | 16,707,000 | 4,055,000 | $13.76 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 801,783 | 185,072 | 12,652,000 | 694,000 | $15.78 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 616,711 | 616,711 | 11,958,000 | 11,958,000 | $19.39 |
| 09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -732,924 | 0 | -8,304,000 | |
| 06/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 732,924 | 190,601 | 8,304,000 | 3,808,000 | $11.33 |
| 03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 542,323 | -1,175,532 | 4,496,000 | -25,841,000 | $8.29 |
| 12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,717,855 | 1,717,855 | 30,337,000 | 30,337,000 | $17.66 |
| 09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -1,138,205 | 0 | -19,497,000 | |
| 06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,138,205 | 1,138,205 | 19,497,000 | 19,497,000 | $17.13 |
| 03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -507,157 | 0 | -10,118,000 | |
| 12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 507,157 | 507,157 | 10,118,000 | 10,118,000 | $19.95 |
| 09/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -700,000 | 0 | -9,730,000 | |
| 06/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 700,000 | 700,000 | 9,730,000 | 9,730,000 | $13.90 |
| 03/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 871,300 | 871,300 | 12,211,000 | 12,211,000 | $14.01 |
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