RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 736 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 736 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $6 Avg Close — Range —