RPT REALTY

CUSIP: 74971D101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 1,010,144 Value ($000) $12,960 Avg Close — Range —
Q3 2023
Shares 224,010 Value ($000) $2,366 Avg Close — Range —
Q2 2023
Shares 12,030 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 12,839 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 13,536 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 29,017 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 27,955 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 10,763 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 10,525 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 20,625 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 14,661 Value ($000) $175 Avg Close — Range —