RPT REALTY

CUSIP: 74971D101 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2023
Shares 1,027,081 Value ($000) $13,177 Avg Close — Range —
Q3 2023
Shares 482,016 Value ($000) $5,090 Avg Close — Range —