RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2023
Shares 180,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 185,080 Value ($000) $9 Avg Close — Range —