RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2023
Shares 87,231 Value ($000) $4,984 Avg Close — Range —
Q3 2023
Shares 89,939 Value ($000) $4,574 Avg Close — Range —
Q2 2023
Shares 63,904 Value ($000) $3,131 Avg Close — Range —
Q1 2023
Shares 65,639 Value ($000) $3,120 Avg Close — Range —
Q4 2022
Shares 65,289 Value ($000) $3,263 Avg Close — Range —
Q3 2022
Shares 66,081 Value ($000) $2,896 Avg Close — Range —
Q2 2022
Shares 43,645 Value ($000) $2,084 Avg Close — Range —
Q1 2022
Shares 43,645 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 43,645 Value ($000) $2,571 Avg Close — Range —
Q3 2021
Shares 43,645 Value ($000) $2,602 Avg Close — Range —
Q2 2021
Shares 45,945 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 46,495 Value ($000) $2,524 Avg Close — Range —
Q4 2020
Shares 72,106 Value ($000) $3,594 Avg Close — Range —
Q3 2020
Shares 105,867 Value ($000) $4,235 Avg Close — Range —
Q2 2020
Shares 106,180 Value ($000) $3,627 Avg Close — Range —
Q1 2020
Shares 108,080 Value ($000) $3,307 Avg Close — Range —
Q4 2019
Shares 114,353 Value ($000) $6,845 Avg Close — Range —
Q3 2019
Shares 115,653 Value ($000) $6,396 Avg Close — Range —
Q2 2019
Shares 116,453 Value ($000) $5,913 Avg Close — Range —