Daiwa Securities Group’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 Q4	–	Sell	-50,000	Closed	-$5.16M	–	1395
2022 Q3	$5.16M	Buy	+50,000	New	+$5.16M	0.04%	235