RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 11,130 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 149,718 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 364,927 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 27,313 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 86,205 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 41,246 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 46,232 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 27,189 Value ($000) $409 Avg Close — Range —