RPT REALTY

CUSIP: 74971D101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 21,398 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 35,913 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 11,874 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 13,521 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 17,332 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 10,522 Value ($000) $126 Avg Close — Range —