RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 2,097 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $0 Avg Close — Range —