RPT REALTY

CUSIP: 74971D101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2023
Shares 1,353,418 Value ($000) $17,364 Avg Close — Range —
Q3 2023
Shares 56,703 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 181,724 Value ($000) $1,728 Avg Close — Range —
Q4 2022
Shares 801,887 Value ($000) $8,051 Avg Close — Range —
Q3 2021
Shares 27,462 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 173,717 Value ($000) $1,982 Avg Close — Range —
Q4 2020
Shares 997,696 Value ($000) $8,630 Avg Close — Range —
Q3 2020
Shares 1,085,820 Value ($000) $5,907 Avg Close — Range —
Q2 2020
Shares 1,126,759 Value ($000) $7,842 Avg Close — Range —
Q1 2020
Shares 620,005 Value ($000) $3,739 Avg Close — Range —
Q4 2019
Shares 158,427 Value ($000) $2,383 Avg Close — Range —
Q3 2019
Shares 912,755 Value ($000) $12,368 Avg Close — Range —
Q2 2019
Shares 149,331 Value ($000) $1,808 Avg Close — Range —
Q1 2019
Shares 817,402 Value ($000) $9,817 Avg Close — Range —