RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 525 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $20 Avg Close — Range —