David A. Siegel Necessity Retail Reit, Inc. Transaction History

Two Sigma Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.54 - $25.66 $4.2 Million - $5 Million	-194,800 Reduced 44.54%	242,600 $1.77 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $26.95 $3.61 Million - $3.9 Million	144,800 Added 49.49%	437,400 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$25.82 - $27.06 $2.21 Million - $2.32 Million	-85,600 Reduced 22.63%	292,600 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $8.5 Million - $8.83 Million	327,000 Added 638.67%	378,200 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$24.84 - $26.25 $1.27 Million - $1.34 Million	51,200 New	51,200 $434,000
Q3 2020 Nov 16, 2020	SELL	N/A	-16,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-8,800 Reduced 35.48%	16,000 $127,000
Q1 2020 May 15, 2020	BUY	N/A	24,800 New	24,800 $155,000

184K

Ticker RTL
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 133,268,000
Description
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its websi...

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