RPT REALTY

CUSIP: 74971D101 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 21,685 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,685 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,685 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,685 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,651 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,651 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 17,651 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 17,651 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 17,651 Value ($000) $233 Avg Close — Range —