RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 11 Value ($000) $3 Avg Close $230.34 Range $204.67 - $254.50

Q3 2022

Shares 19 Value ($000) $4 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 45 Value ($000) $8 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 40 Value ($000) $8 Avg Close $190.85 Range $165.99 - $214.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11	$3	$230.34	$204.67 - $254.50
Q3 2022	19	$4	$230.24	$179.21 - $264.94
Q2 2022	45	$8	$177.51	$152.90 - $202.73
Q1 2022	40	$8	$190.85	$165.99 - $214.80