RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2021
Shares 12,804 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 5,415 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 4,477 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 10,769 Value ($000) $58 Avg Close — Range —