Adams Street Partners’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$88.8M	Hold	23,565,433	–	–	62.57%	1
2025 Q1	$82M	Hold	23,565,433	–	–	72.6%	1
2024 Q4	$62.9M	Hold	23,565,433	–	–	55.77%	1
2024 Q3	$43.6M	Hold	23,565,433	–	–	23.99%	2
2024 Q2	$72.3M	Hold	23,565,433	–	–	29.81%	1
2024 Q1	$76.8M	Hold	23,565,433	–	–	30.52%	2
2023 Q4	$77.1M	Hold	23,565,433	–	–	23.74%	2
2023 Q3	$51.8M	Hold	23,565,433	–	–	18.11%	2
2023 Q2	$113M	Hold	23,565,433	–	–	29.52%	1
2023 Q1	$97.1M	Hold	23,565,433	–	–	30.29%	2
2022 Q4	$89.8M	Hold	23,565,433	–	–	29.95%	2
2022 Q3	$110M	Hold	23,565,433	–	–	30.08%	2
2022 Q2	$142M	Hold	23,565,433	–	–	36.87%	1
2022 Q1	$137M	Hold	23,565,433	–	–	25.29%	1
2021 Q4	$141M	Hold	23,565,433	–	–	21.47%	1
2021 Q3	$227M	Hold	23,565,433	–	–	29.19%	1
2021 Q2	$145M	Hold	23,565,433	–	–	30.15%	2
2021 Q1	$201M	Sell	23,565,433 -129,032	-0.5%	-$1.1M	32.18%	1
2020 Q4	$105M	Hold	23,694,465	–	–	21.83%	2
2020 Q3	$76.3M	Hold	23,694,465	–	–	20.11%	2
2020 Q2	$122M	Sell	23,694,465 -14,671	-0.1%	-$75.6K	25.24%	2
2020 Q1	$114M	Buy	23,709,136 +14,671	+0.1%	+$70.3K	28.34%	2
2019 Q4	$91.9M	Hold	23,694,465	–	–	18.77%	3
2019 Q3	$111M	Hold	23,694,465	–	–	22.12%	3
2019 Q2	$126M	Sell	23,694,465 -14,808	-0.1%	-$78.5K	23.28%	2
2019 Q1	$134M	Buy	23,709,273 +31,271	+0.1%	+$177K	26.03%	2
2018 Q4	$122M	Hold	23,678,002	–	–	25.56%	2
2018 Q3	$149M	Buy	23,678,002 +397,428	+2%	+$2.51M	23.52%	2
2018 Q2	$145M	Hold	23,280,574	–	–	22.2%	3
2018 Q1	$149M	Hold	23,280,574	–	–	28.51%	2
2017 Q4	$92.1M	Buy	+23,280,574	New	+$92.1M	21.86%	3