RPT REALTY

CUSIP: 74971D101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023
Shares 41,600 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 76,900 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 55,800 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 41,100 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 50,700 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 55,300 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 54,100 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 50,400 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 57,700 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 57,186 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 67,986 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 98,586 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 126,386 Value ($000) $1,093 Avg Close — Range —
Q3 2020
Shares 124,386 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 196,286 Value ($000) $1,366 Avg Close — Range —
Q1 2020
Shares 173,286 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 196,886 Value ($000) $2,961 Avg Close — Range —
Q3 2019
Shares 158,800 Value ($000) $2,152 Avg Close — Range —
Q2 2019
Shares 161,700 Value ($000) $1,958 Avg Close — Range —
Q1 2019
Shares 159,100 Value ($000) $1,911 Avg Close — Range —
Q4 2018
Shares 140,600 Value ($000) $1,680 Avg Close — Range —