RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023
Shares 24,801 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 74,617 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 168,767 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113,485 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 96,254 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,576 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 133,668 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 155,048 Value ($000) $2,135 Avg Close — Range —
Q4 2021
Shares 111,448 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 61,708 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 15,740 Value ($000) $204 Avg Close — Range —