RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 280,558 Value ($000) $3,600 Avg Close — Range —
Q3 2023
Shares 17,773 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 24,853 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 20,381 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 46,540 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 21,400 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 22,760 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 11,936 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 22,344 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 45,968 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 35,449 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 14,636 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 169,303 Value ($000) $2,546 Avg Close — Range —
Q3 2019
Shares 42,961 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 14,679 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 29,737 Value ($000) $355 Avg Close — Range —