Verition Fund Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000,000	Closed	-$1.11M	–	2182
2021 Q3	$1.11M	Buy	+1,000,000	New	+$1.11M	0.01%	665