FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 38 Value ($000) $4 Avg Close $97.37 Range $89.02 - $101.66

Q4 2024

Shares 54 Value ($000) $6 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 59 Value ($000) $7 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 99 Value ($000) $10 Avg Close $92.96 Range $89.09 - $95.88

Q3 2023

Shares 807 Value ($000) $73 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 6,151 Value ($000) $595 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$4	$97.37	$89.02 - $101.66
Q4 2024	54	$6	$106.96	$103.52 - $111.73
Q3 2024	59	$7	$104.58	$93.38 - $110.90
Q1 2024	99	$10	$92.96	$89.09 - $95.88
Q3 2023	807	$73	$88.55	$81.60 - $93.87
Q2 2023	6,151	$595	$83.53	$75.66 - $89.32