FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2023

Shares 3,049 Value ($000) $295 Avg Close $83.53 Range $75.66 - $89.32

Q4 2022

Shares 3,049 Value ($000) $308 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 3,107 Value ($000) $280 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 3,049 Value ($000) $292 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 3,145 Value ($000) $384 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,049	$295	$83.53	$75.66 - $89.32
Q4 2022	3,049	$308	$87.98	$76.26 - $97.58
Q3 2022	3,107	$280	$87.37	$75.08 - $97.58
Q2 2022	3,049	$292	$95.45	$78.82 - $108.81
Q1 2022	3,145	$384	$103.82	$95.16 - $118.22