RPT REALTY

CUSIP: 74971D101 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2023
Shares 39,972 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 90,353 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 97,274 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 102,130 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 101,861 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 101,059 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 105,024 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 101,484 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 102,234 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 100,852 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 89,873 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 86,136 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 85,839 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 98,607 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 96,901 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 94,110 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 82,789 Value ($000) $1,244 Avg Close — Range —
Q3 2019
Shares 68,162 Value ($000) $923 Avg Close — Range —
Q2 2019
Shares 57,714 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 53,043 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 52,672 Value ($000) $628 Avg Close — Range —