RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2023
Shares 52,094 Value ($000) $2,976 Avg Close — Range —
Q3 2023
Shares 50,340 Value ($000) $2,560 Avg Close — Range —
Q2 2023
Shares 50,340 Value ($000) $2,467 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $2,377 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $2,749 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $2,410 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $2,626 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $3,261 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $2,887 Avg Close — Range —