RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023
Shares 23,431 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 26,459 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 21,270 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 17,942 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 9,516 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 6,538 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 13,917 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 11,170 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 9,722 Value ($000) $116 Avg Close — Range —