BlueCrest Capital Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,260	Closed	-$2.11M	–	248
2022 Q1	$2.11M	Buy	80,260 +39,254	+96%	+$1.03M	0.07%	120
2021 Q4	$1.1M	Buy	+41,006	New	+$1.1M	0.04%	193