RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 12,186 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 12,456 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 16,306 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 24,560 Value ($000) $338 Avg Close — Range —