RPT REALTY

CUSIP: 74971D101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 435,991 Value ($000) $5,594 Avg Close — Range —
Q3 2023
Shares 484,323 Value ($000) $5,114 Avg Close — Range —
Q3 2022
Shares 427,765 Value ($000) $3,234,000 Avg Close — Range —
Q2 2022
Shares 272,691 Value ($000) $2,681,000 Avg Close — Range —
Q4 2021
Shares 137,200 Value ($000) $1,836,000 Avg Close — Range —
Q3 2021
Shares 29,600 Value ($000) $378,000 Avg Close — Range —
Q2 2021
Shares 25,200 Value ($000) $327,000 Avg Close — Range —