RPT REALTY

CUSIP: 74971D101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2022
Shares 149,501 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 127,801 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 284,442 Value ($000) $2,796 Avg Close — Range —
Q1 2022
Shares 362,742 Value ($000) $4,995 Avg Close — Range —
Q4 2021
Shares 104,842 Value ($000) $1,403 Avg Close — Range —
Q3 2021
Shares 255,301 Value ($000) $3,258 Avg Close — Range —
Q2 2021
Shares 162,355 Value ($000) $2,107 Avg Close — Range —
Q3 2020
Shares 180,301 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 459,901 Value ($000) $3,201 Avg Close — Range —
Q1 2020
Shares 763,202 Value ($000) $4,602 Avg Close — Range —
Q4 2019
Shares 421,100 Value ($000) $6,333 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $1,829 Avg Close — Range —
Q2 2019
Shares 44,600 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 43,500 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 228,201 Value ($000) $2,727 Avg Close — Range —