RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023
Shares 19,764 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 21,715 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 38,317 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 23,642 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 41,479 Value ($000) $416 Avg Close — Range —