RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2023
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,590 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,533 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,448 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,010 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,121 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,611 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,327 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 42 Value ($000) $1 Avg Close — Range —