RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2023
Shares 20,966 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 16,704 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 16,242 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 11,729 Value ($000) $0 Avg Close — Range —