RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 12,412 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 11,946 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 5,011 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 14,617 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 18,292 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 88,108 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 244,183 Value ($000) $3,362 Avg Close — Range —
Q4 2021
Shares 172,092 Value ($000) $2,302 Avg Close — Range —