RPT REALTY

CUSIP: 74971D101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2022
Shares 96,525 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 72,922 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 75,572 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 63,733 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 75,258 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 105,320 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 53,341 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 54,151 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 55,513 Value ($000) $386 Avg Close — Range —