REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025

Shares 1,360 Value ($000) $97 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 527 Value ($000) $39 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 726 Value ($000) $54 Avg Close $69.72 Range $66.10 - $73.41

Q1 2016

Shares 780 Value ($000) $58 Avg Close $48.83 Range $44.96 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,360	$97	$69.44	$61.52 - $72.72
Q1 2025	527	$39	$70.06	$65.73 - $75.09
Q4 2024	726	$54	$69.72	$66.10 - $73.41
Q1 2016	780	$58	$48.83	$44.96 - $52.90