RPT REALTY

CUSIP: 74971D101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 41,415 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 11,858 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 14,453 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 39,797 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 23,791 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 11,227 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 46,373 Value ($000) $554 Avg Close — Range —