RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2023
Shares 26,222 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 26,269 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 36,070 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 11,025 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 26,683 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 19,296 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 14,150 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 18,900 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 13,290 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 26,600 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 17,100 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 71,371 Value ($000) $430 Avg Close — Range —