State of Tennessee, Department of Treasury’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
2023 Q3	–	Sell	-27,306	Closed	-$686K	–	1762
2023 Q2	$686K	Sell	27,306 -392,709	-93%	-$9.86M	﹤0.01%	1294
2023 Q1	$10.5M	Sell	420,015 -22,904	-5%	-$572K	0.05%	313
2022 Q4	$11.1M	Buy	442,919 +87,919	+25%	+$2.2M	0.05%	288
2022 Q3	$8.87M	Buy	+355,000	New	+$8.87M	0.04%	327