RPT REALTY

CUSIP: 74971D101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2020
Shares 138,763 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 61,962 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 105,341 Value ($000) $1,427 Avg Close — Range —
Q2 2019
Shares 115,856 Value ($000) $1,403 Avg Close — Range —
Q1 2019
Shares 98,478 Value ($000) $1,183 Avg Close — Range —
Q4 2018
Shares 70,295 Value ($000) $840 Avg Close — Range —