RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023
Shares 26,600 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 26,600 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 29,400 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 25,200 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 18,200 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 16,800 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $230 Avg Close — Range —