RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 78,890 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 155,860 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 604,375 Value ($000) $6,316 Avg Close — Range —
Q1 2023
Shares 440,900 Value ($000) $4,193 Avg Close — Range —
Q4 2022
Shares 520,177 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 372,470 Value ($000) $2,816 Avg Close — Range —
Q2 2022
Shares 361,264 Value ($000) $3,551 Avg Close — Range —
Q1 2022
Shares 424,374 Value ($000) $5,843 Avg Close — Range —
Q4 2021
Shares 245,494 Value ($000) $3,285 Avg Close — Range —
Q3 2021
Shares 251,112 Value ($000) $3,204 Avg Close — Range —
Q2 2021
Shares 155,546 Value ($000) $2,019 Avg Close — Range —
Q1 2021
Shares 111,590 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 104,731 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 165,099 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 106,882 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 214,973 Value ($000) $1,296 Avg Close — Range —
Q4 2019
Shares 86,071 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 210,447 Value ($000) $2,852 Avg Close — Range —
Q2 2019
Shares 704,133 Value ($000) $8,527 Avg Close — Range —
Q1 2019
Shares 373,049 Value ($000) $4,480 Avg Close — Range —
Q4 2018
Shares 435,728 Value ($000) $5,208 Avg Close — Range —