RPT REALTY

CUSIP: 74971D101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 19,926 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 19,926 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 21,689 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 19,896 Value ($000) $254 Avg Close — Range —