RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2023
Shares 24,383 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 27,014 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 25,069 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 30,143 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 21,365 Value ($000) $210 Avg Close — Range —