RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2023
Shares 3,357 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,357 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,357 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,357 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 3,357 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 5,758 Value ($000) $76 Avg Close — Range —