RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 259 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $3 Avg Close — Range —