RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2023
Shares 199,731 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 185,056 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 179,565 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 1,062,417 Value ($000) $14,215 Avg Close — Range —
Q3 2021
Shares 1,083,881 Value ($000) $13,830 Avg Close — Range —
Q2 2021
Shares 663,287 Value ($000) $8,609 Avg Close — Range —
Q3 2020
Shares 230,457 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 485,402 Value ($000) $3,378 Avg Close — Range —
Q1 2020
Shares 148,600 Value ($000) $896 Avg Close — Range —