RPT REALTY

CUSIP: 74971D101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 7,418 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 5,019 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 5,019 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 3,650 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 10,781 Value ($000) $129 Avg Close — Range —