REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021

Shares 348,000 Value ($000) $23,431 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 233,810 Value ($000) $14,980 Avg Close $52.38 Range $46.67 - $56.78

Q2 2020

Shares 160,599 Value ($000) $7,370 Avg Close $33.42 Range $24.93 - $43.48

Q3 2018

Shares 54,058 Value ($000) $3,496 Avg Close $47.16 Range $44.39 - $49.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	348,000	$23,431	$55.35	$51.27 - $58.56
Q2 2021	233,810	$14,980	$52.38	$46.67 - $56.78
Q2 2020	160,599	$7,370	$33.42	$24.93 - $43.48
Q3 2018	54,058	$3,496	$47.16	$44.39 - $49.67