RPT REALTY

CUSIP: 74971D101 Class: Common Stock

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q2 2022
Shares 39,573 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 39,573 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 39,229 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 35,900 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 24,300 Value ($000) $316 Avg Close — Range —