RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2023

Shares 15,617 Value ($000) $4,449 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 15,281 Value ($000) $3,578 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 9,000 Value ($000) $1,957 Avg Close $216.78 Range $195.18 - $236.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,617	$4,449	$245.22	$214.14 - $288.16
Q3 2023	15,281	$3,578	$226.85	$203.65 - $253.00
Q2 2023	9,000	$1,957	$216.78	$195.18 - $236.95