Citadel Advisors’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$7.84M	–	7291
2021 Q4	$7.84M	Sell	75,000 -225,000	-75%	-$23.5M	﹤0.01%	1687
2021 Q3	$33.1M	Buy	+300,000	New	+$33.1M	0.01%	628