RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2023
Shares 38,180 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 38,180 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,022 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,905 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,498 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,436 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 14,211 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 10,886 Value ($000) $641 Avg Close — Range —