RPT REALTY

CUSIP: 74971D101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 891 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 171 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 259 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 259 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 229 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 174 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 343 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 414 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 512 Value ($000) $6 Avg Close — Range —