RPT REALTY

CUSIP: 74971D101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 199,000 Value ($000) $2,553 Avg Close — Range —
Q1 2022
Shares 33,200 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $2,810 Avg Close — Range —
Q3 2021
Shares 117,300 Value ($000) $1,497 Avg Close — Range —
Q4 2020
Shares 139,900 Value ($000) $1,210 Avg Close — Range —