RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 1,476,857 Value ($000) $18,948 Avg Close — Range —
Q3 2023
Shares 839,889 Value ($000) $8,869 Avg Close — Range —
Q1 2023
Shares 19,913 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 58,116 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 73,655 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 40,334 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 89,504 Value ($000) $1,198 Avg Close — Range —
Q2 2020
Shares 15,171 Value ($000) $106 Avg Close — Range —