Susquehanna International Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,530	Closed	-$209K	–	6919
2022 Q1	$209K	Buy	+3,530	New	+$209K	﹤0.01%	4776