RPT REALTY

CUSIP: 74971D101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 42,313 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 24,037 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 18,661 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 19,496 Value ($000) $264 Avg Close — Range —