REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2024

Shares 159 Value ($000) $10 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 84 Value ($000) $4 Avg Close $48.64 Range $45.92 - $50.79

Q4 2023

Shares 2,881 Value ($000) $165 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 46,434 Value ($000) $2,319 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 13,734 Value ($000) $821 Avg Close $52.57 Range $50.05 - $54.72

Q4 2022

Shares 1,239 Value ($000) $79 Avg Close $52.23 Range $46.48 - $56.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	159	$10	$55.00	$47.67 - $58.93
Q2 2024	84	$4	$48.64	$45.92 - $50.79
Q4 2023	2,881	$165	$46.49	$39.66 - $52.15
Q3 2023	46,434	$2,319	$50.15	$43.26 - $55.74
Q2 2023	13,734	$821	$52.57	$50.05 - $54.72
Q4 2022	1,239	$79	$52.23	$46.48 - $56.09