RPT REALTY

CUSIP: 74971D101 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2023
Shares 562,410 Value ($000) $7,216 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,056 Avg Close — Range —