RPT REALTY

CUSIP: 74971D101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 27,527 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 78,766 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 167,626 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 142,340 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 114,174 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 111,354 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 7,377 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 77,812 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 94,477 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 104,557 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 53,331 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 89,974 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 96,371 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 96,395 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 114,183 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 92,408 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 189,737 Value ($000) $2,854 Avg Close — Range —
Q3 2019
Shares 219,011 Value ($000) $2,967 Avg Close — Range —
Q2 2019
Shares 235,007 Value ($000) $2,846 Avg Close — Range —
Q1 2019
Shares 160,954 Value ($000) $1,933 Avg Close — Range —
Q4 2018
Shares 117,765 Value ($000) $1,407 Avg Close — Range —