RPT REALTY

CUSIP: 74971D101 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 840,520 Value ($000) $10,784 Avg Close — Range —
Q3 2023
Shares 666,385 Value ($000) $7,037 Avg Close — Range —