RPT REALTY

CUSIP: 74971D101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 67,750 Value ($000) $906,495 Avg Close — Range —
Q3 2021
Shares 90,014 Value ($000) $1,148,579 Avg Close — Range —
Q2 2021
Shares 66,839 Value ($000) $867,570 Avg Close — Range —
Q1 2021
Shares 71,231 Value ($000) $812,746 Avg Close — Range —
Q4 2020
Shares 40,811 Value ($000) $353,015 Avg Close — Range —
Q3 2020
Shares 20,197 Value ($000) $109,872 Avg Close — Range —
Q2 2020
Shares 9,661 Value ($000) $67,241 Avg Close — Range —
Q1 2020
Shares 33,986 Value ($000) $204,936 Avg Close — Range —
Q4 2019
Shares 174,010 Value ($000) $2,617,110 Avg Close — Range —
Q3 2019
Shares 14,219 Value ($000) $192,667 Avg Close — Range —
Q2 2019
Shares 15,980 Value ($000) $193,518 Avg Close — Range —