RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2023
Shares 8,927 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,427 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,427 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,427 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,402 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 3,214 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 3,214 Value ($000) $189 Avg Close — Range —