RPT REALTY

CUSIP: 74971D101 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2022
Shares 68,512 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 166,112 Value ($000) $2,287 Avg Close — Range —