RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 1,268 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,342 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,342 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,337 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,337 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,372 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,288 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,378 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $36 Avg Close — Range —