RPT REALTY

CUSIP: 74971D101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 31,564 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 81,170 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,855 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 74,511 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,821 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,462 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 68,515 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 65,344 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 103,257 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 175,443 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 92,126 Value ($000) $1,196 Avg Close — Range —
Q1 2021
Shares 56,039 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 50,640 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 10,964 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 332,504 Value ($000) $2,314 Avg Close — Range —
Q1 2020
Shares 55,376 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 21,275 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 11,811 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 17,770 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 13,811 Value ($000) $165 Avg Close — Range —