RPT REALTY

CUSIP: 74971D101 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 4,269 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,934 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,934 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,934 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,934 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 2,934 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 2,934 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 2,934 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 2,934 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 2,934 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2,934 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 2,053 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,006 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,467 Value ($000) $9 Avg Close — Range —