RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2023
Shares 1,813,084 Value ($000) $23,262 Avg Close — Range —
Q3 2023
Shares 429,651 Value ($000) $4,537 Avg Close — Range —
Q2 2023
Shares 562,942 Value ($000) $5,883 Avg Close — Range —
Q1 2023
Shares 305,668 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 428,341 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 215,728 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 58,178 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 1,310,899 Value ($000) $18,051 Avg Close — Range —
Q4 2021
Shares 1,838,948 Value ($000) $24,605 Avg Close — Range —
Q3 2021
Shares 1,379,515 Value ($000) $17,603 Avg Close — Range —
Q2 2021
Shares 1,246,105 Value ($000) $16,174 Avg Close — Range —
Q1 2021
Shares 450,087 Value ($000) $5,135 Avg Close — Range —
Q3 2020
Shares 26,818 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 690,748 Value ($000) $4,808 Avg Close — Range —
Q3 2019
Shares 39,944 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 16,848 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 16,253 Value ($000) $194 Avg Close — Range —