FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 3,981 Value ($000) $0 Avg Close $85.67 Range $77.69 - $97.68

Q1 2023

Shares 3,956 Value ($000) $0 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 4,806 Value ($000) $0 Avg Close $87.98 Range $76.26 - $97.58

Q2 2022

Shares 4,485 Value ($000) $429 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 4,889 Value ($000) $597 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,981	$0	$85.67	$77.69 - $97.68
Q1 2023	3,956	$0	$92.03	$80.24 - $101.03
Q4 2022	4,806	$0	$87.98	$76.26 - $97.58
Q2 2022	4,485	$429	$95.45	$78.82 - $108.81
Q1 2022	4,889	$597	$103.82	$95.16 - $118.22