RPT REALTY

CUSIP: 74971D101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 1,241,872 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 37,136 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 47,640 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 110,869 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 23,862 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 149,844 Value ($000) $1,912 Avg Close — Range —
Q2 2021
Shares 36,262 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 26,706 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 46,842 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 66,369 Value ($000) $793 Avg Close — Range —