RPT REALTY

CUSIP: 74971D101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 176,387 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 180,465 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 174,539 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 176,357 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 174,520 Value ($000) $1,320 Avg Close — Range —
Q2 2022
Shares 150,345 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 140,731 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 139,141 Value ($000) $1,861 Avg Close — Range —
Q3 2021
Shares 132,513 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 121,795 Value ($000) $1,580 Avg Close — Range —
Q1 2021
Shares 120,547 Value ($000) $1,373 Avg Close — Range —
Q4 2020
Shares 132,881 Value ($000) $1,147 Avg Close — Range —
Q3 2020
Shares 139,692 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 147,924 Value ($000) $1,027 Avg Close — Range —
Q1 2020
Shares 169,238 Value ($000) $1,018 Avg Close — Range —
Q4 2019
Shares 152,222 Value ($000) $2,271 Avg Close — Range —
Q2 2019
Shares 160,366 Value ($000) $1,939 Avg Close — Range —
Q1 2019
Shares 161,495 Value ($000) $1,940 Avg Close — Range —
Q4 2018
Shares 161,495 Value ($000) $1,782 Avg Close — Range —